New Analyst Ratings

 131736

 |  INF084M01309
 |  3 star

NAV

$ 50.04

NAV Day Change

0.11 | 0.22
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

259.0 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 10,00010,80810,44712,548 18,316 17,935 34,134 
Fund8.084.4725.48 22.35 12.39 13.06 
+/- S&P BSE 200 India INR4.500.1013.53 4.17 2.58 -1.32 
+/- Category2.560.094.24 -1.46 -1.23 -2.31 
% Rank in Cat245432 57 67 76 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Clayton Ltd6.001908.75INR1.80
1091.80 - 2100.00
 
Bayer CropScience Ltd5.173992.80INR-0.67
1680.55 - 4236.00
 
Honeywell Automation India Ltd4.967595.35INR0.59
4763.05 - 9500.00
 
ICRA Ltd4.834340.45INR-0.17
2511.70 - 4998.90
 
Kotak Mahindra Bank Ltd4.391428.85INR-0.29
847.20 - 1475.30
 % Assets in Top 5 Holdings25.35 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.1127.757.6917.33  
Financial Services
21.0130.9121.0125.62 
Industrials
17.7517.911.5116.61 
Basic Materials
9.249.247.169.90 
Healthcare
8.879.097.657.30 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.780.002.78
US Stocks0.000.000.00
Non US Stocks98.020.0098.02
Bonds0.000.000.00
Other-0.800.800.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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