131737  |  INF084M01317  |  2 star

NAV

$ 28.06

1-Day Total Return

0.97
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

5.82%

Load

Multiple

Total Assets

251.8 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

Status

Limited

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 10,00011,6929,85312,080 15,969 23,274 21,589 
Fund16.92-1.4720.80 16.89 18.41 8.00 
+/- S&P BSE 200 India INR-1.37-2.90-1.46 5.41 2.68 -1.06 
+/- Category-1.52-1.29-5.26 0.54 -0.94 -3.22 
% Rank in Cat    
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.844092.40INR0.80
1951.20 - 4516.00
 
Bayer CropScience Ltd5.504299.70INR-0.07
3669.65 - 4958.85
 
Honeywell Automation India Ltd5.1511294.05INR3.11
7577.90 - 11779.85
 
Gillette India Ltd3.874689.65INR0.30
4022.20 - 5074.00
 
ICRA Ltd3.714059.90INR-0.00
3537.80 - 4540.00
 % Assets in Top 5 Holdings27.08 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash2.710.753.45
US Stocks0.000.000.00
Non US Stocks97.290.0097.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (143) -Avg  
Return vs.Category* (143) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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