New Analyst Ratings

 131737

 |  INF084M01317
 |  2 star

NAV

$ 22.00

NAV Day Change

-0.27 | -1.21
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

253.0 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 10,00014,26710,79514,885 17,201 18,257 40,259 
Fund42.677.9548.85 19.82 12.79 14.94 
+/- S&P BSE 200 India INR6.132.557.12 -1.93 2.67 -0.85 
+/- Category-5.581.46-7.04 -5.69 -0.81 -2.58 
% Rank in Cat761877 94 58 76 
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Clayton Ltd5.511560.40INR0.61
296.00 - 1724.00
 
Honeywell Automation India Ltd4.917055.80INR1.51
2401.50 - 7470.00
 
Bayer CropScience Ltd4.212839.60INR-1.27
1378.00 - 3149.00
 
ICICI Bank Ltd3.881710.40INR-1.55
943.60 - 1779.00
 
Reliance Industries Ltd3.76987.05INR-0.75
793.10 - 1145.25
 % Assets in Top 5 Holdings22.27 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.1129.117.6917.19  
Financial Services
20.2636.5520.2624.84 
Industrials
16.3616.361.5115.84 
Technology
8.8918.928.8912.55 
Healthcare
8.708.707.657.03 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.690.002.69
US Stocks0.000.000.00
Non US Stocks97.770.0097.77
Bonds0.000.000.00
Other-0.460.460.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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