131737

 |  INF084M01317
 |  2 star

NAV

$ 25.52

1-Day Total Return

0.12
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

254.2 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

Status

Open

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 10,00010,3249,65210,818 16,723 19,752 19,552 
Fund3.24-3.488.18 18.70 14.58 6.93 
+/- S&P BSE 200 India INR-2.45-1.57-2.24 6.53 1.92 -1.05 
+/- Category-3.21-0.53-2.48 0.06 -2.00 -2.81 
% Rank in Cat    
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.742810.25INR-0.13
1800.00 - 3530.00
 
Bayer CropScience Ltd4.904097.65INR-1.42
3110.00 - 4595.00
 
Honeywell Automation India Ltd4.538499.55INR-0.62
7701.00 - 10162.90
 
Kotak Mahindra Bank Ltd3.82745.25INR-0.45
585.75 - 833.45
 
ICRA Ltd3.753958.90INR-0.76
3470.00 - 4550.00
 % Assets in Top 5 Holdings25.75 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash3.030.713.74
US Stocks0.000.000.00
Non US Stocks96.970.0096.97
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (140) -Avg  
Return vs.Category* (140) -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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