131736

 |  INF084M01309
 |  2 star

NAV

$ 57.60

1-Day Total Return

0.49
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

246.7 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 10,00011,14110,29312,167 17,794 20,991 22,830 
Fund11.412.9321.67 21.18 15.99 8.61 
+/- S&P BSE 200 India INR-1.200.89-0.17 6.42 3.04 -1.02 
+/- Category-1.360.68-2.61 0.79 -0.85 -3.28 
% Rank in Cat702266 45 59 89 
# of Funds in Cat174174170 140 70 48 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.913442.00INR-0.80
1884.10 - 3636.00
 
Honeywell Automation India Ltd5.179855.00INR-0.67
7577.90 - 10500.00
 
Bayer CropScience Ltd4.543825.90INR0.95
3605.05 - 4595.00
 
Kotak Mahindra Bank Ltd3.85868.55INR0.99
655.50 - 886.40
 
Biocon Ltd3.801134.05INR-0.76
462.65 - 1152.15
 % Assets in Top 5 Holdings26.28 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.120.690.81
US Stocks0.000.000.00
Non US Stocks99.880.0099.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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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