New Analyst Ratings

 131737

 |  INF084M01317
 |  2 star

NAV

$ 22.00

NAV Day Change

0.43 | 1.99
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

261.7 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 10,00014,26710,00014,637 17,544 17,974 37,427 
Fund42.670.0046.37 20.61 12.44 14.11 
+/- S&P BSE 200 India INR9.892.9411.06 -0.88 2.55 -0.63 
+/- Category-3.631.79-3.59 -5.34 -0.90 -2.47 
% Rank in Cat601553 91 59 70 
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Honeywell Automation India Ltd5.806751.90INR2.30
2496.05 - 7495.00
 
Sundaram Clayton Ltd5.141515.20INR1.69
324.10 - 1724.00
 
Bayer CropScience Ltd4.612894.60INR3.36
1378.00 - 3231.25
 
ING Vysya Bank Ltd4.32838.10INR-1.32
493.00 - 887.50
 
ICICI Bank Ltd4.05356.00INR2.65
188.72 - 366.05
 % Assets in Top 5 Holdings23.92 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.1628.167.6916.70  
Financial Services
21.0636.5521.0625.81 
Industrials
16.9516.951.5115.64 
Technology
8.7218.928.7212.74 
Healthcare
8.678.677.656.72 
Portfolio Date: 11/30/2014

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
Cash0.800.000.80
US Stocks0.000.000.00
Non US Stocks99.830.0099.83
Bonds0.000.000.00
Other-0.630.630.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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