131737

 |  INF084M01317
 |  2 star

NAV

$ 27.35

1-Day Total Return

0.07
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

253.1 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

1,000

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 10,00011,06410,31711,429 19,494 20,595 24,465 
Fund10.643.1714.29 24.92 15.55 9.36 
+/- S&P BSE 200 India INR-1.880.51-0.50 7.24 2.01 -0.65 
+/- Category-2.56-0.03-1.47 -0.50 -1.72 -2.39 
% Rank in Cat795258 50 78 85 
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.602656.00INR0.39
1755.45 - 2777.00
 
Honeywell Automation India Ltd5.059250.00INR-0.21
7701.00 - 10162.90
 
Bayer CropScience Ltd4.494317.95INR0.01
3110.00 - 4399.95
 
Kotak Mahindra Bank Ltd4.07791.00INR-0.65
585.75 - 825.40
 
Zee Entertainment Enterprises Ltd3.86529.45INR0.92
350.10 - 544.85
 % Assets in Top 5 Holdings24.05 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Mar 2007--0.00000.00004.00004.00000.0000
21 Mar 2006--0.00000.00008.10008.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.880.572.45
US Stocks0.000.000.00
Non US Stocks98.120.0098.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
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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