131737

 |  INF084M01317
 |  3 star

NAV

$ 26.33

1-Day Total Return

0.96
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

243.9 mil

Expenses

2.88%

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

1,000

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 10,00010,65110,66010,490 18,529 17,565 29,243 
Fund6.516.604.90 22.82 11.93 11.33 
+/- S&P BSE 200 India INR-2.39-1.032.07 6.66 2.45 -0.24 
+/- Category-0.491.462.76 0.81 -1.42 -1.97 
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.512150.65INR0.09
1755.45 - 2248.00
 
Honeywell Automation India Ltd5.979993.10INR0.08
7701.00 - 10162.90
 
Bayer CropScience Ltd4.643946.95INR2.72
3110.00 - 4168.70
 
Kotak Mahindra Bank Ltd4.29764.40INR0.57
585.75 - 787.50
 
ICRA Ltd4.083874.35INR-0.88
3470.00 - 4550.00
 % Assets in Top 5 Holdings25.49 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.9827.7525.9817.61  
Financial Services
20.4621.1920.1326.51 
Industrials
17.0119.1417.0114.76 
Basic Materials
11.9611.968.7510.74 
Healthcare
8.789.098.657.89 
Portfolio Date: 06/30/2016

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
Cash0.340.520.86
US Stocks0.000.000.00
Non US Stocks99.660.0099.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136) -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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