New Analyst Ratings

 131738

 |  INF084M01333
 |  2 star

NAV

$ 45.04

NAV Day Change

0.38 | 0.85
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

261.7 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 10,00014,39010,08514,840 17,845 18,117 37,722 
Fund43.900.8548.40 21.29 12.62 14.20 
+/- S&P BSE 200 India INR10.292.6511.36 -0.88 2.60 -0.62 
+/- Category-3.561.47-3.19 -5.58 -0.89 -2.15 
% Rank in Cat581455 92 60 70 
# of Funds in Cat132137132 65 63 28 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Honeywell Automation India Ltd5.806740.00INR-0.18
2496.05 - 7495.00
 
Sundaram Clayton Ltd5.141492.00INR-3.12
327.00 - 1724.00
 
Bayer CropScience Ltd4.612904.95INR0.36
1378.00 - 3231.25
 
ING Vysya Bank Ltd4.32853.65INR1.86
493.00 - 887.50
 
ICICI Bank Ltd4.05352.70INR-0.93
188.72 - 366.05
 % Assets in Top 5 Holdings23.92 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.1628.167.6916.70  
Financial Services
21.0636.5521.0625.81 
Industrials
16.9516.951.5115.64 
Technology
8.7218.928.7212.74 
Healthcare
8.678.677.656.72 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.800.000.80
US Stocks0.000.000.00
Non US Stocks99.830.0099.83
Bonds0.000.000.00
Other-0.630.630.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback