131737

 |  INF084M01317
 |  2 star

NAV

$ 26.85

1-Day Total Return

0.26
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

246.7 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 10,00011,18810,35512,297 17,492 21,450 23,597 
Fund11.883.5522.97 20.49 16.49 8.96 
+/- S&P BSE 200 India INR-0.831.01-0.65 6.48 3.12 -0.97 
+/- Category-0.431.30-0.66 0.64 -0.45 -2.89 
% Rank in Cat    
# of Funds in Cat172172168 140 70 48 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.913420.65INR-1.17
1884.10 - 3636.00
 
Honeywell Automation India Ltd5.179940.55INR0.02
7577.90 - 10500.00
 
Bayer CropScience Ltd4.543745.10INR-0.71
3605.05 - 4595.00
 
Kotak Mahindra Bank Ltd3.85859.45INR-1.34
655.50 - 886.40
 
Biocon Ltd3.801140.25INR0.69
475.35 - 1152.15
 % Assets in Top 5 Holdings26.28 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
15 Mar 201726.390.00000.00001.65001.65000.0000
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
Cash0.120.690.81
US Stocks0.000.000.00
Non US Stocks99.880.0099.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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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