131737

 |  INF084M01317
 |  2 star

NAV

$ 27.60

1-Day Total Return

0.18
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

240.5 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

Status

Open

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 10,00010,82410,54212,591 18,351 19,842 21,356 
Fund8.245.4225.91 22.43 14.69 7.88 
+/- S&P BSE 200 India INR-2.12-1.28-3.36 5.93 2.89 -1.26 
+/- Category-1.94-0.55-4.98 0.43 -1.18 -3.34 
% Rank in Cat817179 49 67 87 
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.623375.10INR0.82
1800.00 - 3636.00
 
Honeywell Automation India Ltd5.049984.05INR0.29
7577.90 - 10500.00
 
Bayer CropScience Ltd4.933877.60INR-1.57
3290.10 - 4595.00
 
Kotak Mahindra Bank Ltd3.82810.95INR1.90
585.75 - 833.45
 
ICRA Ltd3.814128.30INR0.01
3470.00 - 4550.00
 % Assets in Top 5 Holdings26.21 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash1.190.551.75
US Stocks0.000.000.00
Non US Stocks98.810.0098.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (141) -Avg  
Return vs.Category* (141) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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