New Analyst Ratings

 100865

 |  INF767K01956
 |  2 star

NAV

$ 50.06

NAV Day Change

-0.02 | -0.03
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

494.9 mil

Expenses

2.62%

Fee Level

--

Turnover

1%

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 10,00010,43110,00612,340 19,206 17,536 27,161 
Fund4.310.0623.40 24.30 11.89 10.51 
+/- S&P BSE 200 India INR2.080.0512.04 4.99 2.98 -3.05 
+/- Category-1.18-1.210.65 -0.63 -0.97 -3.88 
% Rank in Cat698047 43 59 90 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.77567.20INR0.92
369.20 - 655.35
 
ICICI Bank Ltd6.18289.25INR1.40
280.35 - 393.40
 
Eicher Motors Ltd3.9619246.25INR-1.30
8380.40 - 21620.00
 
DCB Bank Ltd3.70131.95INR-0.45
75.50 - 150.90
 
Mahindra & Mahindra Ltd3.571315.55INR0.07
1102.00 - 1433.70
 % Assets in Top 5 Holdings25.18 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4728.6124.2425.86  
Consumer Cyclical
19.5620.6111.5117.14 
Basic Materials
15.0316.254.309.90 
Technology
12.8621.8912.8610.51 
Industrials
8.948.947.5517.14 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 2.96%
Stock 96.77%
Bond 0.00%
Other 0.27%
As of 06/30/2015

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (71) Avg  
Return vs.Category* (71) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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