131738  |  INF084M01333  |  3 star

NAV

$ 70.59

1-Day Total Return

0.04
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

268.8 mil

Expenses

3.01%

Fee Level

--

Turnover

9%

Status

Limited

Min. Inv.

--

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 10,00013,63310,22614,275 15,624 24,333 21,135 
Fund36.332.2642.75 16.04 19.46 7.77 
+/- S&P BSE 200 India INR6.64-0.228.98 6.58 4.61 0.90 
+/- Category3.23-0.506.22 3.11 0.53 -1.62 
% Rank in Cat    
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd9.365644.70INR-0.01
2621.40 - 6299.90
 
Honeywell Automation India Ltd6.7716920.60INR1.74
7577.90 - 17879.90
 
Gillette India Ltd5.916163.00INR1.17
4022.20 - 6230.00
 
Johnson Controls - Hitachi Air Conditioning India Ltd4.702494.65INR0.14
1218.00 - 2775.00
 
Bayer CropScience Ltd3.994013.10INR0.06
3686.00 - 5070.00
 % Assets in Top 5 Holdings30.74 
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New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.91%
Stock 98.09%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (208) High  
Return vs.Category* (208) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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