New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 29.31

NAV Day Change

0.05 | 0.17
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

978.6 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 10,00010,55210,33713,181 19,193 20,529  
Fund5.523.3731.81 24.27 15.47  
+/- S&P BSE 200 India INR3.500.9814.35 3.81 4.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.961038.15INR0.94
730.00 - 1109.30
 
ICICI Bank Ltd4.76313.15INR0.89
266.66 - 393.40
 
Bharat Forge Ltd4.611239.25INR-2.92
496.80 - 1363.00
 
Infosys Ltd4.561968.50INR-1.87
1440.00 - 2336.00
 
Maruti Suzuki India Ltd4.463721.90INR-0.08
2254.00 - 3873.00
 % Assets in Top 5 Holdings24.35 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.3324.3316.1717.28  
Financial Services
21.7224.0520.6925.27 
Industrials
14.4815.463.5716.51 
Technology
13.6519.9413.6511.14 
Healthcare
12.0512.058.887.36 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 4.89%
Stock 95.11%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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