New Analyst Ratings

 131737

 |  INF084M01317
 |  3 star

NAV

$ 25.18

NAV Day Change

0.08 | 0.32
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

253.7 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 10,00011,02510,36612,795 19,032 17,909 32,087 
Fund10.253.6627.95 23.93 12.36 12.37 
+/- S&P BSE 200 India INR6.832.3615.91 4.93 3.15 -1.38 
+/- Category3.830.324.13 -1.36 -0.67 -2.12 
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bayer CropScience Ltd5.803957.35INR0.44
2010.00 - 4236.00
 
Sundaram Clayton Ltd5.761897.90INR-1.25
1192.00 - 2100.00
 
Honeywell Automation India Ltd5.038580.90INR1.10
4763.05 - 9500.00
 
ICRA Ltd4.984291.00INR3.37
2511.70 - 4998.90
 
Kotak Mahindra Bank Ltd4.44716.80INR-1.26
459.50 - 744.80
 % Assets in Top 5 Holdings26.00 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.7327.757.6917.14  
Financial Services
20.7830.9120.7825.86 
Industrials
17.6417.911.5117.14 
Basic Materials
9.879.877.169.90 
Healthcare
8.609.097.657.22 
Portfolio Date: 06/30/2015

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
Cash2.010.002.01
US Stocks0.000.000.00
Non US Stocks98.900.0098.90
Bonds0.000.000.00
Other-0.910.910.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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