131736  |  INF084M01309  |  2 star

NAV

$ 61.05

1-Day Total Return

-0.29
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

246.8 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

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 10,00011,80910,55312,464 18,094 22,412 23,436 
Fund18.095.5324.64 21.86 17.52 8.89 
+/- S&P BSE 200 India INR1.803.251.72 6.90 3.69 -0.49 
+/- Category-0.860.46-2.59 1.13 -0.82 -3.24 
% Rank in Cat594360 41 63 91 
# of Funds in Cat172172168 139 69 47 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd7.604320.40INR-1.65
1884.10 - 4516.00
 
Honeywell Automation India Ltd4.9311024.40INR0.63
7577.90 - 11275.00
 
Bayer CropScience Ltd4.694543.25INR-0.49
3669.65 - 4742.95
 
Gillette India Ltd3.864324.85INR2.97
4022.20 - 4897.90
 
Johnson Controls - Hitachi Air Conditioning India Ltd3.761795.40INR1.49
1144.20 - 1889.95
 % Assets in Top 5 Holdings24.85 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.03%
Stock 95.97%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (142) -Avg  
Return vs.Category* (142) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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