New Analyst Ratings

 131736

 |  INF084M01309
 |  3 star

NAV

$ 50.13

NAV Day Change

0.25 | 0.50
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

276.7 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 10,00010,8279,94415,104 18,183 19,156 40,136 
Fund8.27-0.5651.04 22.05 13.88 14.91 
+/- S&P BSE 200 India INR5.083.1719.11 4.14 3.91 -0.18 
+/- Category4.221.273.74 -1.09 -0.03 -1.65 
% Rank in Cat    
# of Funds in Cat146158142 71 69 31 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Honeywell Automation India Ltd6.268513.05INR-0.43
2939.00 - 9500.00
 
Sundaram Clayton Ltd5.131857.85INR4.37
518.70 - 2100.00
 
Bayer CropScience Ltd5.023323.10INR-1.22
1382.25 - 3842.00
 
ICRA Ltd4.314009.20INR0.23
1510.90 - 4122.00
 
ING Vysya Bank Ltd4.30935.55INR-0.15
537.85 - 1050.00
 % Assets in Top 5 Holdings25.03 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.1627.757.6916.86  
Financial Services
21.2130.9121.1925.89 
Industrials
18.8118.811.5116.99 
Basic Materials
8.648.757.169.59 
Technology
8.5218.927.9811.99 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash1.160.001.16
US Stocks0.000.000.00
Non US Stocks99.490.0099.49
Bonds0.000.000.00
Other-0.650.650.00
Note: Contains derivatives or short positions
As of 02/28/2015

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

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