New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 30.93

NAV Day Change

0.11 | 0.36
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

976.1 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 10,00011,13510,48212,904 19,156 19,749  
Fund11.354.8229.04 24.19 14.58  
+/- S&P BSE 200 India INR6.393.4913.10 4.82 5.33  
+/- Category29.4116.4637.36 19.33 5.32  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.451086.45INR-0.82
791.40 - 1128.00
 
Maruti Suzuki India Ltd4.824438.80INR0.11
2571.40 - 4452.95
 
Infosys Ltd4.641057.25INR-1.65
932.65 - 2336.00
 
HCL Technologies Ltd4.48932.90INR-0.97
835.10 - 2116.90
 
ICICI Bank Ltd4.43314.05INR0.58
280.35 - 393.40
 % Assets in Top 5 Holdings24.83 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.8923.8916.1717.14  
Financial Services
21.6124.0520.6925.86 
Industrials
14.2615.463.5717.14 
Technology
14.2519.9414.2510.51 
Healthcare
11.0311.038.887.22 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 6.38%
Stock 93.62%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Sameer Mistry 12/01/2006
Rupesh Patel 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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