Morningstar Investment Conference 2015

 131736

 |  INF084M01309
 |  3 star

NAV

$ 47.30

NAV Day Change

-1.00 | -2.07
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

262.3 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 10,00010,2169,08411,450 17,428 15,969 26,753 
Fund2.16-9.1614.50 20.34 9.81 10.34 
+/- S&P BSE 200 India INR7.610.8516.43 5.29 3.13 -1.88 
+/- Category3.390.107.30 -0.43 -0.44 -2.07 
% Rank in Cat215514 49 53 79 
# of Funds in Cat143157140 69 67 30 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Clayton Ltd5.801846.95INR-3.60
1313.30 - 2227.00
 
Honeywell Automation India Ltd5.628635.30INR-0.49
5004.20 - 9500.00
 
Bayer CropScience Ltd5.343820.00INR-0.22
2223.00 - 4236.00
 
ICRA Ltd4.893885.55INR-1.61
2511.70 - 4998.90
 
Kotak Mahindra Bank Ltd4.24606.30INR-3.15
490.17 - 744.80
 % Assets in Top 5 Holdings25.88 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.2027.757.6917.29  
Financial Services
21.3230.9121.1925.57 
Industrials
18.5018.501.5117.42 
Basic Materials
9.119.117.169.58 
Healthcare
8.259.097.657.36 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.370.001.37
US Stocks0.000.000.00
Non US Stocks98.940.0098.94
Bonds0.000.000.00
Other-0.310.310.00
Note: Contains derivatives or short positions
As of 07/31/2015

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

Mutual Fund Tools
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