New Analyst Ratings

 131738

 |  INF084M01333
 |  3 star

NAV

$ 51.62

NAV Day Change

0.50 | 0.98
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

253.7 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 10,00011,13210,46613,006 19,161 18,081 32,384 
Fund11.324.6630.06 24.21 12.58 12.47 
+/- S&P BSE 200 India INR6.632.1115.93 4.92 3.09 -1.41 
+/- Category4.331.566.16 -0.64 -0.61 -2.08 
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bayer CropScience Ltd5.804002.60INR1.33
2019.95 - 4236.00
 
Sundaram Clayton Ltd5.761912.25INR1.55
1192.00 - 2100.00
 
Honeywell Automation India Ltd5.038701.05INR0.01
4763.05 - 9500.00
 
ICRA Ltd4.984360.00INR1.42
2511.70 - 4998.90
 
Kotak Mahindra Bank Ltd4.44695.40INR-3.15
459.50 - 744.80
 % Assets in Top 5 Holdings26.00 
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
Consumer Cyclical
26.7327.757.6917.14  
Financial Services
20.7830.9120.7825.86 
Industrials
17.6417.911.5117.14 
Basic Materials
9.879.877.169.90 
Healthcare
8.609.097.657.22 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash2.010.002.01
US Stocks0.000.000.00
Non US Stocks98.900.0098.90
Bonds0.000.000.00
Other-0.910.910.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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