131738

 |  INF084M01333
 |  2 star

NAV

$ 54.59

1-Day Total Return

-2.05
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

253.1 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

1,000

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 10,00010,87710,11311,265 19,195 19,931 23,299 
Fund8.771.1312.65 24.28 14.79 8.83 
+/- S&P BSE 200 India INR-0.571.330.93 7.45 2.35 -0.63 
+/- Category-1.740.66-0.51 -0.22 -1.58 -2.43 
% Rank in Cat752853 52 73 85 
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.602578.30INR1.70
1755.45 - 2777.00
 
Honeywell Automation India Ltd5.059265.15INR2.29
7701.00 - 10162.90
 
Bayer CropScience Ltd4.494471.85INR-0.76
3110.00 - 4595.00
 
Kotak Mahindra Bank Ltd4.07777.00INR0.57
585.75 - 825.40
 
Zee Entertainment Enterprises Ltd3.86546.75INR-0.54
350.10 - 558.75
 % Assets in Top 5 Holdings24.05 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.880.572.45
US Stocks0.000.000.00
Non US Stocks98.120.0098.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136) 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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