New Analyst Ratings

 131737

 |  INF084M01317
 |  3 star

NAV

$ 24.60

NAV Day Change

0.41 | 1.69
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

276.7 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 10,00010,7719,89115,083 18,088 19,070 40,691 
Fund7.71-1.0950.83 21.84 13.78 15.07 
+/- S&P BSE 200 India INR4.532.6618.37 3.94 3.85 -0.24 
+/- Category3.650.743.53 -1.30 -0.14 -1.50 
% Rank in Cat174033 63 56 70 
# of Funds in Cat146158142 71 69 31 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Honeywell Automation India Ltd6.268600.00INR0.58
2939.00 - 9500.00
 
Sundaram Clayton Ltd5.131815.20INR1.98
518.70 - 2100.00
 
Bayer CropScience Ltd5.023440.00INR2.25
1382.25 - 3842.00
 
ICRA Ltd4.314010.00INR0.25
1510.90 - 4122.00
 
ING Vysya Bank Ltd4.30935.00INR-0.21
537.85 - 1050.00
 % Assets in Top 5 Holdings25.03 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.1627.757.6916.86  
Financial Services
21.2130.9121.1925.89 
Industrials
18.8118.811.5116.99 
Basic Materials
8.648.757.169.59 
Technology
8.5218.927.9811.99 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/26/2007--0.00000.00004.00004.00000.0000
03/21/2006--0.00000.00008.10008.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.160.001.16
US Stocks0.000.000.00
Non US Stocks99.490.0099.49
Bonds0.000.000.00
Other-0.650.650.00
Note: Contains derivatives or short positions
As of 02/28/2015

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

Mutual Fund Tools
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