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 131737

 |  INF084M01317
 |  2 star

NAV

$ 24.03

1-Day Total Return

0.21
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

231.9 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 10,0009,72110,3009,800 16,358 16,934 18,464 
Fund-2.793.00-2.00 17.83 11.11 6.32 
+/- S&P BSE 200 India INR0.160.844.06 6.86 3.29 -1.51 
+/- Category0.370.280.98 -0.21 -0.91 -2.23 
% Rank in Cat363437 41 57 80 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.941953.80INR-0.68
1751.00 - 2248.00
 
Honeywell Automation India Ltd5.669177.15INR0.39
6922.00 - 9822.00
 
Bayer CropScience Ltd4.753917.70INR0.59
3110.00 - 4099.00
 
ICRA Ltd4.144151.80INR-0.10
3470.00 - 4549.85
 
Kotak Mahindra Bank Ltd4.02709.15INR-0.49
585.75 - 744.80
 % Assets in Top 5 Holdings25.52 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.7227.7525.7218.04  
Financial Services
19.5621.1919.5625.81 
Industrials
17.2919.1417.2914.19 
Basic Materials
11.6411.648.7510.81 
Healthcare
8.689.098.658.05 
Portfolio Date: 03/31/2016

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
Cash4.830.004.83
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other-0.440.440.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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