New Analyst Ratings

 131736

 |  INF084M01309
 |  2 star

NAV

$ 50.06

NAV Day Change

-0.27 | -0.54
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

262.0 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 10,00010,81210,91616,793 18,941 20,088 41,647 
Fund8.129.1667.93 23.73 14.97 15.33 
+/- S&P BSE 200 India INR1.912.9417.81 3.55 2.96 -0.07 
+/- Category1.952.180.23 -2.74 -0.73 -1.57 
% Rank in Cat101045 89 61 70 
# of Funds in Cat139139134 66 65 28 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Honeywell Automation India Ltd5.547356.50INR0.62
2496.05 - 7495.00
 
Sundaram Clayton Ltd5.461988.35INR0.37
397.40 - 2100.00
 
Bayer CropScience Ltd4.943594.80INR4.47
1378.00 - 3842.00
 
ING Vysya Bank Ltd4.34920.10INR-1.23
493.00 - 1008.70
 
ICRA Ltd3.963359.85INR1.25
1492.05 - 3520.00
 % Assets in Top 5 Holdings24.24 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.7527.757.6916.84  
Financial Services
21.1936.5521.1926.55 
Industrials
17.9117.911.5115.62 
Healthcare
9.099.097.656.89 
Basic Materials
8.758.757.169.11 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.790.001.79
US Stocks0.000.000.00
Non US Stocks98.510.0098.51
Bonds0.000.000.00
Other-0.310.310.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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