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 131736

 |  INF084M01309
 |  2 star

NAV

$ 50.04

1-Day Total Return

1.19
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

235.9 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 10,0009,98410,13210,181 16,798 17,595 21,385 
Fund-0.161.321.81 18.87 11.96 7.90 
+/- S&P BSE 200 India INR-0.730.354.73 6.76 3.19 -1.90 
+/- Category0.380.722.69 -0.02 -0.83 -2.53 
% Rank in Cat422728 39 53 90 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.511992.00INR0.27
1755.45 - 2248.00
 
Honeywell Automation India Ltd5.948874.00INR0.18
6922.00 - 10162.90
 
Bayer CropScience Ltd4.923905.75INR1.07
3110.00 - 4168.70
 
ICRA Ltd4.334310.65INR-1.93
3470.00 - 4550.00
 
Kotak Mahindra Bank Ltd4.17734.95INR0.65
585.75 - 744.80
 % Assets in Top 5 Holdings25.86 
Increase
Decrease
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.7927.7525.7918.16  
Financial Services
19.6321.1919.6325.84 
Industrials
17.7819.1417.7814.19 
Basic Materials
11.9211.928.7510.88 
Healthcare
8.629.098.628.13 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash2.670.002.67
US Stocks0.000.000.00
Non US Stocks97.970.0097.97
Bonds0.000.000.00
Other-0.640.640.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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