New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 29.58

NAV Day Change

-0.03 | -0.11
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

1.1 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 10,00010,6489,73614,787 18,491 20,176  
Fund6.48-2.6447.87 22.74 15.07  
+/- S&P BSE 200 India INR5.072.2816.36 5.05 5.55  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.921014.65INR0.76
707.30 - 1109.30
 
Infosys Ltd4.952202.15INR1.81
1440.00 - 2336.00
 
HCL Technologies Ltd4.81962.85INR-2.25
954.90 - 2116.90
 
ICICI Bank Ltd4.48314.55INR0.67
240.48 - 393.40
 
Bharat Forge Ltd4.281221.30INR-0.10
401.00 - 1347.30
 % Assets in Top 5 Holdings24.44 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.8324.0520.6925.89  
Consumer Cyclical
21.5021.5016.1716.86 
Technology
16.0419.9415.4611.99 
Industrials
15.2115.463.5716.99 
Healthcare
9.029.728.886.32 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 4.46%
Stock 95.54%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Sameer Mistry 12/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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