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 131736

 |  INF084M01309
 |  2 star

NAV

$ 49.16

1-Day Total Return

0.37
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

231.9 mil

Expenses

2.88%

Fee Level

--

Turnover

73%

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 10,0009,80810,43710,094 16,558 16,338 18,951 
Fund-1.924.370.94 18.30 10.32 6.60 
+/- S&P BSE 200 India INR-0.262.463.96 6.69 3.27 -1.86 
+/- Category0.28-0.111.58 -0.37 -0.97 -2.40 
% Rank in Cat395632 44 57 87 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.942050.55INR2.26
1728.00 - 2248.00
 
Honeywell Automation India Ltd5.669169.30INR-0.80
6922.00 - 9822.00
 
Bayer CropScience Ltd4.753996.30INR1.16
3110.00 - 4099.00
 
ICRA Ltd4.144139.00INR1.90
3470.00 - 4570.00
 
Kotak Mahindra Bank Ltd4.02717.15INR2.24
585.75 - 744.80
 % Assets in Top 5 Holdings25.52 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.7227.7525.7218.04  
Financial Services
19.5621.1919.5625.81 
Industrials
17.2919.1417.2914.19 
Basic Materials
11.6411.648.7510.81 
Healthcare
8.689.098.658.05 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash4.830.004.83
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other-0.440.440.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136) -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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