New Analyst Ratings

 102315

 |  INF084M01309
 |  2 star

NAV

$ 41.76

NAV Day Change

0.07 | 0.17
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

248.2 mil

Expenses

2.82%

Fee Level

--

Turnover

66%

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 10,00013,35910,31914,209 15,147 17,576 42,963 
Fund33.593.1942.09 14.84 11.94 15.69 
+/- S&P BSE 200 India INR2.43-0.004.26 -2.07 1.85 -0.74 
+/- Category-7.57-2.63-12.43 -5.75 -1.88 -2.96 
% Rank in Cat939997 95 66 79 
# of Funds in Cat136139136 67 66 30 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.611572.20INR0.63
879.20 - 1618.85
 
ITC Ltd6.49359.40INR0.20
307.55 - 387.50
 
Infosys Ltd6.193702.05INR0.14
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.132714.20INR2.72
1916.70 - 2740.00
 
Reliance Industries Ltd4.88995.45INR-0.85
793.10 - 1145.25
 % Assets in Top 5 Holdings31.31 
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
Financial Services
33.6636.5530.9124.17  
Technology
13.9618.9210.5712.51 
Consumer Cyclical
12.8212.827.6917.59 
Energy
11.6411.644.777.49 
Basic Materials
10.6610.667.168.72 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 2.30%
Stock 97.70%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Danesh Bharucha 12/16/2012

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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