131738  |  INF084M01333  |  3 star

NAV

$ 70.28

1-Day Total Return

-0.07
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

272.9 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 10,0009,4659,52212,554 13,881 23,552 24,668 
Fund-5.35-4.7825.54 11.55 18.69 9.45 
+/- S&P BSE 200 India INR-2.480.578.14 4.01 4.81 2.04 
+/- Category-0.581.285.69 1.37 0.55 -0.62 
% Rank in Cat    
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd7.214885.25INR-0.72
3250.00 - 146203.20
 
Honeywell Automation India Ltd6.9516273.40INR-0.62
9530.00 - 21899.00
 
Gillette India Ltd6.186693.50INR-0.74
4022.20 - 7100.00
 
Bayer CropScience Ltd5.513814.20INR-0.20
3685.00 - 5050.00
 
Johnson Controls - Hitachi Air Conditioning India Ltd4.762311.30INR1.25
1345.95 - 2775.00
 % Assets in Top 5 Holdings30.62 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.550.643.19
US Stocks0.000.000.00
Non US Stocks97.450.0097.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (213) High  
Return vs.Category* (213) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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