New Analyst Ratings

 131738

 |  INF084M01333
 |  3 star

NAV

$ 49.63

NAV Day Change

-0.17 | -0.34
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

256.8 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 10,00010,70310,17213,403 19,326 19,030 35,603 
Fund7.031.7234.03 24.56 13.73 13.54 
+/- S&P BSE 200 India INR4.12-1.2814.48 3.11 2.90 -1.22 
+/- Category2.51-1.262.11 -2.06 -0.89 -2.09 
% Rank in Cat228638 63 62 73 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Clayton Ltd5.661969.00INR0.39
803.50 - 2100.00
 
Bayer CropScience Ltd5.443626.00INR0.17
1560.00 - 4236.00
 
Honeywell Automation India Ltd5.387250.15INR-1.02
4051.15 - 9500.00
 
ICRA Ltd5.304185.00INR0.24
2260.00 - 4998.90
 
Kotak Mahindra Bank Ltd4.421367.15INR-1.68
847.20 - 1475.30
 % Assets in Top 5 Holdings26.21 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.5627.757.6917.28  
Financial Services
21.3430.9121.1925.27 
Industrials
18.4318.431.5116.51 
Basic Materials
9.529.527.1610.20 
Healthcare
8.769.097.657.36 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash0.800.000.80
US Stocks0.000.000.00
Non US Stocks99.530.0099.53
Bonds0.000.000.00
Other-0.340.340.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (71) High  
Return vs.Category* (71) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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