New Analyst Ratings

 131736

 |  INF084M01309
 |  2 star

NAV

$ 41.31

NAV Day Change

0.33 | 0.81
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

245.5 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 10,00013,2159,82913,593 15,027 17,205 41,434 
Fund32.15-1.7135.93 14.54 11.46 15.28 
+/- S&P BSE 200 India INR3.100.113.11 -2.17 2.05 -0.66 
+/- Category-6.990.05-11.42 -5.83 -1.34 -2.69 
% Rank in Cat885197 95 61 76 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.541571.00INR-0.70
943.60 - 1618.85
 
ITC Ltd6.74349.00INR-0.67
307.55 - 387.50
 
Infosys Ltd6.523796.05INR0.61
2880.00 - 3985.00
 
Tata Consultancy Services Ltd5.632451.85INR0.76
1970.00 - 2839.70
 
HDFC Bank Ltd5.06893.65INR-0.35
616.70 - 909.60
 % Assets in Top 5 Holdings31.48 
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
32.5536.5530.9122.98  
Technology
14.8518.9210.5713.06 
Consumer Cyclical
13.7713.777.6917.69 
Basic Materials
10.6410.647.168.53 
Energy
10.5911.144.777.11 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.80%
Stock 98.33%
Bond 0.00%
Other 0.87%
As of 09/30/2014

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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