131736

 |  INF084M01309
 |  2 star

NAV

$ 53.60

1-Day Total Return

-0.50
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

252.1 mil

Expenses

2.88%

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

1,000

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 10,00010,69410,03911,137 20,082 19,903 24,895 
Fund6.940.3911.37 26.16 14.76 9.55 
+/- S&P BSE 200 India INR-2.43-0.040.32 6.76 1.77 -0.71 
+/- Category-2.84-1.17-1.14 -0.37 -1.93 -2.31 
% Rank in Cat838451 47 76 85 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd6.172404.85INR0.06
1755.45 - 2594.85
 
Honeywell Automation India Ltd5.149872.00INR
7701.00 - 10162.90
 
Bayer CropScience Ltd4.484037.90INR-0.74
3110.00 - 4324.90
 
Kotak Mahindra Bank Ltd3.86776.55INR-0.54
585.75 - 787.50
 
Zee Entertainment Enterprises Ltd3.57508.10INR-0.53
350.10 - 525.60
 % Assets in Top 5 Holdings23.23 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.260.673.93
US Stocks0.000.000.00
Non US Stocks96.740.0096.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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
Feedback