131738  |  INF084M01333  |  2 star

NAV

$ 66.04

1-Day Total Return

-1.96
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

254.4 mil

Expenses

3.01%

Fee Level

--

Turnover

9%

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 10,00012,75410,41511,903 15,690 23,156 22,094 
Fund27.544.1519.03 16.20 18.29 8.25 
+/- S&P BSE 200 India INR3.491.554.65 6.80 4.54 0.34 
+/- Category0.951.112.17 3.21 0.41 -2.02 
% Rank in Cat461429 17 48 80 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.194796.40INR-0.05
2456.10 - 4900.00
 
Honeywell Automation India Ltd5.9715917.35INR-4.45
7577.90 - 17789.00
 
Gillette India Ltd5.645453.20INR-0.78
4022.20 - 5554.00
 
Bayer CropScience Ltd4.503985.80INR-3.14
3669.65 - 5070.00
 
Johnson Controls - Hitachi Air Conditioning India Ltd4.191932.40INR-1.40
1144.20 - 2308.00
 % Assets in Top 5 Holdings28.48 
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New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.740.354.09
US Stocks0.000.000.00
Non US Stocks96.260.0096.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (205) High  
Return vs.Category* (205) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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