131737  |  INF084M01317  |  3 star

NAV

$ 32.88

1-Day Total Return

-0.78
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

4.86%

Load

Multiple

Total Assets

272.9 mil

Expenses

3.01%

Fee Level

--

Turnover

9%

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 10,0009,5539,64212,811 14,070 23,573 24,760 
Fund-4.47-3.5828.11 12.05 18.71 9.49 
+/- S&P BSE 200 India INR-2.24-0.097.99 4.15 4.82 2.22 
+/- Category-0.620.915.71 1.36 0.10 -0.52 
% Rank in Cat733016 29 49 64 
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd7.214977.10INR-0.55
3250.00 - 146203.20
 
Honeywell Automation India Ltd6.9516724.45INR-1.21
9530.00 - 21899.00
 
Gillette India Ltd6.186700.40INR0.86
4022.20 - 7100.00
 
Bayer CropScience Ltd5.513871.60INR0.08
3685.00 - 5050.00
 
Johnson Controls - Hitachi Air Conditioning India Ltd4.762293.05INR-0.48
1326.60 - 2775.00
 % Assets in Top 5 Holdings30.62 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
Cash2.550.643.19
US Stocks0.000.000.00
Non US Stocks97.450.0097.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (213) High  
Return vs.Category* (213) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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