131736  |  INF084M01309  |  3 star

NAV

$ 74.18

1-Day Total Return

0.64
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

279.6 mil

Expenses

3.01%

Fee Level

--

Turnover

9%

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 10,0009,94210,10813,842 15,151 23,640 21,750 
Fund-0.581.0838.42 14.85 18.78 8.08 
+/- S&P BSE 200 India INR-3.91-2.784.59 4.65 4.42 -0.62 
+/- Category-1.95-1.544.17 1.66 -0.01 -1.17 
% Rank in Cat999322 28 51 64 
# of Funds in Cat251243239 209 194 74 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.264959.20INR-0.27
3008.35 - 146203.20
 
Honeywell Automation India Ltd7.8017505.00INR-0.71
9228.05 - 21899.00
 
Gillette India Ltd6.686619.65INR-0.03
4022.20 - 7100.00
 
Bayer CropScience Ltd5.264651.85INR0.23
3685.00 - 5050.00
 
Johnson Controls - Hitachi Air Conditioning India Ltd5.132671.85INR-4.58
1310.00 - 2775.00
 % Assets in Top 5 Holdings33.13 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.100.622.72
US Stocks0.000.000.00
Non US Stocks97.900.0097.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (209) High  
Return vs.Category* (209) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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