New Analyst Ratings

 131736

 |  INF084M01309
 |  3 star

NAV

$ 49.59

NAV Day Change

0.17 | 0.34
%
As of  22/05/2015 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 10,00010,7119,97213,199 19,281 19,288 36,706 
Fund7.11-0.2831.99 24.46 14.04 13.89 
+/- S&P BSE 200 India INR3.95-0.8113.00 3.12 2.94 -1.34 
+/- Category2.87-0.980.59 -1.92 -0.70 -1.97 
% Rank in Cat188142 66 62 76 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Clayton Ltd5.661926.50INR0.84
785.00 - 2100.00
 
Bayer CropScience Ltd5.443548.70INR0.76
1438.70 - 4236.00
 
Honeywell Automation India Ltd5.387678.80INR0.76
3833.15 - 9500.00
 
ICRA Ltd5.304136.60INR0.51
1952.10 - 4998.90
 
Kotak Mahindra Bank Ltd4.421387.30INR-0.73
842.05 - 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

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
Feedback