131737

 |  INF084M01317
 |  2 star

NAV

$ 26.05

1-Day Total Return

-0.84
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

231.6 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 10,00010,21610,39911,578 16,982 20,131 18,939 
Fund2.163.9915.78 19.31 15.02 6.59 
+/- S&P BSE 200 India INR-0.73-0.01-1.35 6.46 2.82 -1.22 
+/- Category-2.37-0.84-2.20 -0.37 -1.70 -3.38 
% Rank in Cat    
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.413022.60INR-0.82
1800.00 - 3530.00
 
Bayer CropScience Ltd5.304133.50INR0.74
3110.00 - 4595.00
 
Honeywell Automation India Ltd4.959342.60INR0.07
7577.90 - 10162.90
 
ICRA Ltd3.834035.55INR-0.64
3470.00 - 4550.00
 
MRF Ltd3.7451668.90INR-0.62
30101.00 - 55945.00
 % Assets in Top 5 Holdings26.24 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash1.800.752.55
US Stocks0.000.000.00
Non US Stocks98.200.0098.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (140) -Avg  
Return vs.Category* (140) -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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