New Analyst Ratings

 131736

 |  INF084M01309
 |  2 star

NAV

$ 50.41

NAV Day Change

0.85 | 1.72
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

277.7 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 10,00010,88810,01616,378 18,425 20,509 39,662 
Fund8.880.1663.78 22.59 15.45 14.77 
+/- S&P BSE 200 India INR2.22-0.2617.22 3.98 3.42 -0.30 
+/- Category2.620.811.85 -2.18 -0.25 -1.21 
% Rank in Cat132941 74 53 71 
# of Funds in Cat124128119 59 59 25 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Clayton Ltd6.031790.30INR-1.90
411.10 - 2100.00
 
Honeywell Automation India Ltd5.528857.70INR-1.19
2591.75 - 9500.00
 
Bayer CropScience Ltd5.273414.50INR-0.87
1378.00 - 3842.00
 
ING Vysya Bank Ltd4.13999.25INR5.08
523.75 - 1008.70
 
ICRA Ltd3.893822.65INR-0.45
1510.90 - 3918.60
 % Assets in Top 5 Holdings24.84 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.4928.497.6917.29  
Financial Services
20.9430.9120.9425.92 
Industrials
17.9117.911.5116.18 
Basic Materials
9.109.107.169.67 
Healthcare
8.549.097.656.51 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.900.000.90
US Stocks0.000.000.00
Non US Stocks99.520.0099.52
Bonds0.000.000.00
Other-0.420.420.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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