131738

 |  INF084M01333
 |  2 star

NAV

$ 53.95

1-Day Total Return

0.24
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

252.1 mil

Expenses

2.88%

Fee Level

--

Turnover

73%

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 10,00010,74910,18711,308 20,183 19,856 25,187 
Fund7.491.8713.08 26.38 14.70 9.68 
+/- S&P BSE 200 India INR-2.52-0.19-0.09 6.74 1.78 -0.72 
+/- Category-2.73-1.13-1.20 -0.33 -1.89 -2.30 
% Rank in Cat818753 48 76 87 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.172400.60INR-0.21
1755.45 - 2594.85
 
Honeywell Automation India Ltd5.149865.10INR-0.53
7701.00 - 10162.90
 
Bayer CropScience Ltd4.484020.05INR-0.09
3110.00 - 4324.90
 
Kotak Mahindra Bank Ltd3.86774.25INR-0.35
585.75 - 787.50
 
Zee Entertainment Enterprises Ltd3.57517.40INR-0.84
350.10 - 525.55
 % Assets in Top 5 Holdings23.23 
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Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.260.673.93
US Stocks0.000.000.00
Non US Stocks96.740.0096.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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