131736  |  INF084M01309  |  2 star

NAV

$ 61.99

1-Day Total Return

-0.66
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

247.9 mil

Expenses

2.98%

Fee Level

--

Turnover

13%

Status

Limited

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 10,00011,99010,37712,157 16,110 23,226 21,652 
Fund19.903.7721.57 17.23 18.36 8.03 
+/- S&P BSE 200 India INR1.461.532.27 6.46 3.53 -0.86 
+/- Category-1.110.70-2.07 1.37 -0.63 -3.11 
% Rank in Cat613164 38 60 87 
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sundaram Clayton Ltd8.744093.20INR-0.81
1951.20 - 4516.00
 
Bayer CropScience Ltd5.604614.60INR-0.06
3669.65 - 5070.00
 
Honeywell Automation India Ltd5.4511600.65INR-2.09
7577.90 - 12412.00
 
Gillette India Ltd4.364936.90INR0.79
4022.20 - 5074.00
 
Johnson Controls - Hitachi Air Conditioning India Ltd4.321973.40INR-1.77
1144.20 - 2308.00
 % Assets in Top 5 Holdings28.47 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.260.471.73
US Stocks0.000.000.00
Non US Stocks98.740.0098.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (143) -Avg  
Return vs.Category* (143) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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