131737

 |  INF084M01317
 |  3 star

NAV

$ 26.59

1-Day Total Return

0.38
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

252.1 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 10,00010,75610,00810,983 20,470 19,799 24,931 
Fund7.560.089.83 26.97 14.64 9.57 
+/- S&P BSE 200 India INR-2.00-0.150.36 7.04 1.88 -0.61 
+/- Category-2.40-0.74-0.83 -0.14 -1.87 -2.22 
% Rank in Cat    
# of Funds in Cat171171159 135 68 41 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.172439.80INR1.58
1755.45 - 2594.85
 
Honeywell Automation India Ltd5.149928.00INR0.37
7701.00 - 10162.90
 
Bayer CropScience Ltd4.483992.05INR0.61
3110.00 - 4324.90
 
Kotak Mahindra Bank Ltd3.86783.85INR0.31
585.75 - 789.00
 
Zee Entertainment Enterprises Ltd3.57526.50INR-0.68
350.10 - 534.00
 % Assets in Top 5 Holdings23.23 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
Cash3.260.673.93
US Stocks0.000.000.00
Non US Stocks96.740.0096.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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