131738  |  INF084M01333  |  2 star

NAV

$ 64.83

1-Day Total Return

0.11
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

251.6 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

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 10,00012,52010,37412,372 16,379 24,011 21,733 
Fund25.203.7423.72 17.88 19.15 8.07 
+/- S&P BSE 200 India INR2.280.884.47 6.69 3.83 -0.43 
+/- Category-0.041.330.74 2.11 -0.11 -2.77 
% Rank in Cat45944 29 48 91 
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd9.014390.10INR0.02
2113.80 - 4558.00
 
Bayer CropScience Ltd5.624612.00INR-0.25
3669.65 - 5070.00
 
Honeywell Automation India Ltd5.4611860.20INR-1.64
7577.90 - 12412.00
 
Gillette India Ltd4.585156.60INR1.02
4022.20 - 5256.00
 
Johnson Controls - Hitachi Air Conditioning India Ltd4.082001.65INR-1.37
1144.20 - 2308.00
 % Assets in Top 5 Holdings28.74 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.560.471.03
US Stocks0.000.000.00
Non US Stocks99.440.0099.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (143) Avg  
Return vs.Category* (143) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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