131736

 |  INF084M01309
 |  2 star

NAV

$ 55.96

1-Day Total Return

0.16
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

240.5 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

Status

Open

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 10,00010,82410,54312,592 18,360 19,851 21,318 
Fund8.245.4325.92 22.45 14.70 7.86 
+/- S&P BSE 200 India INR-2.12-1.28-3.35 5.94 2.90 -1.28 
+/- Category-1.94-0.55-4.97 0.45 -1.17 -3.36 
% Rank in Cat817178 47 66 89 
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.623375.10INR0.82
1800.00 - 3636.00
 
Honeywell Automation India Ltd5.049984.05INR0.29
7577.90 - 10500.00
 
Bayer CropScience Ltd4.933877.60INR-1.57
3290.10 - 4595.00
 
Kotak Mahindra Bank Ltd3.82810.95INR1.90
585.75 - 833.45
 
ICRA Ltd3.814128.30INR0.01
3470.00 - 4550.00
 % Assets in Top 5 Holdings26.21 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.190.551.75
US Stocks0.000.000.00
Non US Stocks98.810.0098.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (141) -Avg  
Return vs.Category* (141) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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