New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 26.52

NAV Day Change

-0.27 | -0.99
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

985.5 mil

Expenses

2.81%

Fee Level

--

Turnover

54%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,8759,78814,376 18,374 19,120  
Fund38.75-2.1243.76 22.48 13.84  
+/- S&P BSE 200 India INR5.970.818.45 1.00 3.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.73934.05INR1.64
616.80 - 965.90
 
Infosys Ltd5.331965.90INR1.41
1440.00 - 2201.10
 
ICICI Bank Ltd5.00345.75INR3.77
188.72 - 366.05
 
HCL Technologies Ltd4.211554.25INR0.93
1168.80 - 1776.25
 
Bharat Forge Ltd4.00904.65INR4.63
307.75 - 1015.00
 % Assets in Top 5 Holdings24.28 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.2232.8320.6925.81  
Consumer Cyclical
20.9520.9516.1716.70 
Technology
17.5519.9411.6512.74 
Industrials
12.6812.683.5715.64 
Healthcare
8.799.726.566.72 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 2.97%
Stock 97.03%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Sameer Mistry 12/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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