New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 29.83

NAV Day Change

0.13 | 0.45
%
As of  28/08/2015 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 10,00010,73910,04011,905 18,071 18,796  
Fund7.390.4019.05 21.80 13.45  
+/- S&P BSE 200 India INR8.793.9414.52 5.42 5.53  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.401027.95INR0.28
838.60 - 1128.00
 
Maruti Suzuki India Ltd4.954205.85INR0.14
2792.00 - 4692.40
 
Infosys Ltd4.831111.05INR2.50
932.65 - 2336.00
 
Britannia Industries Ltd4.622973.80INR1.15
1228.00 - 3434.20
 
HCL Technologies Ltd4.62952.20INR4.21
835.10 - 2116.90
 % Assets in Top 5 Holdings25.43 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.6924.6916.1717.29  
Financial Services
21.4624.0520.6925.57 
Industrials
15.6315.633.5717.42 
Technology
14.0419.9414.0411.00 
Healthcare
9.419.728.887.36 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 7.47%
Stock 92.53%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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