New Analyst Ratings

 131736

 |  INF084M01309
 |  2 star

NAV

$ 45.11

NAV Day Change

0.09 | 0.20
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

253.0 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 10,00014,43111,00815,281 17,120 18,617 41,769 
Fund44.3110.0852.81 19.63 13.24 15.37 
+/- S&P BSE 200 India INR7.102.827.80 -1.90 2.79 -0.67 
+/- Category-5.061.82-6.69 -5.74 -0.74 -2.35 
% Rank in Cat721575 95 56 75 
# of Funds in Cat136141136 66 65 29 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Clayton Ltd5.511600.85INR-2.09
296.00 - 1724.00
 
Honeywell Automation India Ltd4.916888.25INR0.57
2375.00 - 7040.00
 
Bayer CropScience Ltd4.213054.95INR-0.59
1378.00 - 3149.00
 
ICICI Bank Ltd3.881730.70INR2.53
943.60 - 1738.80
 
Reliance Industries Ltd3.76997.70INR1.86
793.10 - 1145.25
 % Assets in Top 5 Holdings22.27 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.1129.117.6917.19  
Financial Services
20.2636.5520.2624.84 
Industrials
16.3616.361.5115.84 
Technology
8.8918.928.8912.55 
Healthcare
8.708.707.657.03 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.690.002.69
US Stocks0.000.000.00
Non US Stocks97.770.0097.77
Bonds0.000.000.00
Other-0.460.460.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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