131737  |  INF084M01317  |  2 star

NAV

$ 31.35

1-Day Total Return

0.26
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

5.51%

Load

Multiple

Total Assets

254.4 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 10,00013,02910,53612,342 16,160 23,869 22,977 
Fund30.295.3623.42 17.35 19.01 8.68 
+/- S&P BSE 200 India INR3.391.495.19 7.09 4.39 -0.07 
+/- Category0.470.842.08 3.27 0.23 -2.25 
% Rank in Cat472233 17 48 83 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.194789.75INR-0.37
2456.10 - 4849.00
 
Honeywell Automation India Ltd5.9717004.70INR4.02
7577.90 - 17789.00
 
Gillette India Ltd5.645481.65INR-0.05
4022.20 - 5554.00
 
Bayer CropScience Ltd4.504151.45INR-0.92
3669.65 - 5070.00
 
Johnson Controls - Hitachi Air Conditioning India Ltd4.191966.45INR0.19
1144.20 - 2308.00
 % Assets in Top 5 Holdings28.48 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash3.740.354.09
US Stocks0.000.000.00
Non US Stocks96.260.0096.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (205) High  
Return vs.Category* (205) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback