New Analyst Ratings

 131737

 |  INF084M01317
 |  3 star

NAV

$ 23.63

NAV Day Change

-0.29 | -1.21
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

256.8 mil

Expenses

2.82%

Fee Level

--

Turnover

66%

Status

Open

Min. Inv.

500

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 10,00010,3469,83412,583 18,680 17,888 34,017 
Fund3.46-1.6625.83 23.16 12.33 13.02 
+/- S&P BSE 200 India INR4.21-1.0013.47 3.17 2.86 -1.30 
+/- Category1.10-2.49-0.86 -2.59 -1.63 -2.41 
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 06/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Clayton Ltd5.661892.65INR-1.17
814.05 - 2100.00
 
Bayer CropScience Ltd5.443717.55INR1.70
1607.00 - 4236.00
 
Honeywell Automation India Ltd5.387046.80INR-2.13
4051.15 - 9500.00
 
ICRA Ltd5.304117.25INR-1.62
2260.00 - 4998.90
 
Kotak Mahindra Bank Ltd4.421345.95INR-0.98
847.20 - 1475.30
 % Assets in Top 5 Holdings26.21 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.5627.757.6917.28  
Financial Services
21.3430.9121.1925.27 
Industrials
18.4318.431.5116.51 
Basic Materials
9.529.527.1610.20 
Healthcare
8.769.097.657.36 
Portfolio Date: 04/30/2015

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
Cash0.800.000.80
US Stocks0.000.000.00
Non US Stocks99.530.0099.53
Bonds0.000.000.00
Other-0.340.340.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (71) High  
Return vs.Category* (71) -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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