131738

 |  INF084M01333
 |  2 star

NAV

$ 51.16

1-Day Total Return

1.05
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

240.5 mil

Expenses

2.88%

Fee Level

--

Turnover

73%

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 10,00010,19310,13310,460 17,758 17,226 27,169 
Fund1.931.334.60 21.10 11.49 10.51 
+/- S&P BSE 200 India INR-1.020.144.51 6.72 2.88 -0.53 
+/- Category0.330.204.00 0.24 -1.17 -1.87 
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.232082.25INR0.66
1755.45 - 2248.00
 
Honeywell Automation India Ltd5.679551.55INR0.81
7163.00 - 10162.90
 
Bayer CropScience Ltd4.783925.85INR-0.77
3110.00 - 4168.70
 
ICRA Ltd4.434000.10INR0.09
3470.00 - 4550.00
 
Kotak Mahindra Bank Ltd4.26752.80INR1.28
585.75 - 778.85
 % Assets in Top 5 Holdings25.37 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.4627.7525.4617.91  
Financial Services
20.5221.1920.1326.31 
Industrials
17.3419.1417.3414.21 
Basic Materials
11.7411.748.7510.92 
Healthcare
8.929.098.657.56 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash1.240.551.79
US Stocks0.000.000.00
Non US Stocks98.760.0098.76
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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