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 131738

 |  INF084M01333
 |  2 star

NAV

$ 46.79

NAV Day Change

0.62 | 1.34
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

246.4 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 10,0009,3239,4399,475 15,286 16,315 21,662 
Fund-6.77-5.61-5.25 15.19 10.28 8.04 
+/- S&P BSE 200 India INR-0.39-0.496.74 6.01 3.02 -1.84 
+/- Category0.230.502.88 -0.28 -0.87 -2.27 
% Rank in Cat494021 52 58 83 
# of Funds in Cat170170148 134 67 38 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.612069.65INR0.22
1625.00 - 2248.00
 
Honeywell Automation India Ltd5.668448.15INR0.01
6680.00 - 9822.00
 
ICRA Ltd4.793968.70INR0.39
3015.00 - 4998.90
 
Bayer CropScience Ltd4.453438.25INR2.28
3181.00 - 4236.00
 
Kotak Mahindra Bank Ltd4.40692.00INR2.33
594.50 - 744.80
 % Assets in Top 5 Holdings25.91 
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.2027.757.6917.95  
Financial Services
20.1330.9120.1325.50 
Industrials
19.1419.141.5114.35 
Basic Materials
10.0710.077.1610.07 
Healthcare
8.659.097.658.33 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.000.003.00
US Stocks0.000.000.00
Non US Stocks97.520.0097.52
Bonds0.000.000.00
Other-0.520.520.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (136) High  
Return vs.Category* (136) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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