New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 29.20

NAV Day Change

0.12 | 0.41
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

1.0 bil

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 10,00010,5139,53814,362 18,739 19,990  
Fund5.13-4.6243.62 23.29 14.86  
+/- S&P BSE 200 India INR6.311.5718.07 5.47 5.50  
+/- Category23.207.0251.94 18.42 5.60  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.81970.60INR-1.73
711.45 - 1109.30
 
Infosys Ltd4.901922.05INR-2.07
1440.00 - 2336.00
 
HCL Technologies Ltd4.48891.15INR-2.28
835.10 - 2116.90
 
Bharat Forge Ltd4.431237.80INR-5.24
408.00 - 1363.00
 
ICICI Bank Ltd4.27312.15INR-4.96
251.34 - 393.40
 % Assets in Top 5 Holdings23.89 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.6722.6716.1717.15  
Financial Services
20.7024.0520.6924.99 
Industrials
16.1516.153.5717.07 
Technology
15.0619.9415.0611.66 
Healthcare
10.0510.058.886.96 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.67%
Stock 97.66%
Bond 0.00%
Other 1.67%
As of 03/31/2015

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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