New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 25.71

NAV Day Change

0.23 | 0.91
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

949.4 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 10,00013,4499,75213,887 16,563 19,250  
Fund34.49-2.4838.87 18.32 14.00  
+/- S&P BSE 200 India INR5.44-0.666.04 1.60 4.58  
+/- Category52.559.1647.18 13.45 4.73  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.42893.65INR-0.35
616.70 - 909.60
 
Infosys Ltd4.973796.05INR0.61
2880.00 - 3985.00
 
Tata Consultancy Services Ltd4.712451.85INR0.76
1970.00 - 2839.70
 
HCL Technologies Ltd4.511513.25INR0.54
1042.35 - 1776.25
 
ICICI Bank Ltd4.251571.00INR-0.70
943.60 - 1618.85
 % Assets in Top 5 Holdings23.86 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.9923.9916.1717.69  
Financial Services
19.4932.8319.4922.98 
Technology
17.3619.9411.6513.06 
Industrials
10.8010.803.5715.49 
Healthcare
8.679.726.567.63 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 5.94%
Stock 94.06%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Sameer Mistry 12/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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