131736

 |  INF084M01309
 |  2 star

NAV

$ 55.46

1-Day Total Return

0.09
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

253.1 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

1,000

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 10,00011,06510,32011,433 19,501 20,602 24,432 
Fund10.653.2014.33 24.93 15.55 9.34 
+/- S&P BSE 200 India INR-1.870.54-0.46 7.25 2.02 -0.66 
+/- Category-2.550.00-1.44 -0.49 -1.71 -2.40 
% Rank in Cat784957 50 75 87 
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.602645.70INR1.23
1755.45 - 2777.00
 
Honeywell Automation India Ltd5.059269.80INR-0.27
7701.00 - 10162.90
 
Bayer CropScience Ltd4.494317.50INR2.43
3110.00 - 4388.85
 
Kotak Mahindra Bank Ltd4.07796.15INR0.13
585.75 - 825.40
 
Zee Entertainment Enterprises Ltd3.86524.60INR-0.20
350.10 - 544.85
 % Assets in Top 5 Holdings24.05 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.880.572.45
US Stocks0.000.000.00
Non US Stocks98.120.0098.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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