New Analyst Ratings

 131736

 |  INF084M01309
 |  3 star

NAV

$ 48.85

NAV Day Change

-0.97 | -1.95
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

268.0 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 10,00010,5519,81314,368 17,783 18,180 38,284 
Fund5.51-1.8743.68 21.15 12.70 14.37 
+/- S&P BSE 200 India INR4.490.5817.46 3.57 3.52 -0.74 
+/- Category3.830.633.66 -1.48 -0.02 -1.55 
% Rank in Cat82932 60 56 75 
# of Funds in Cat131145128 63 62 29 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Honeywell Automation India Ltd6.077150.00INR-4.53
3080.00 - 9500.00
 
Sundaram Clayton Ltd5.511638.75INR-4.93
660.00 - 2100.00
 
ICRA Ltd4.644462.00INR-3.73
1510.90 - 4998.90
 
Bayer CropScience Ltd4.603620.10INR-3.85
1382.25 - 4236.00
 
ING Vysya Bank Ltd4.10
 % Assets in Top 5 Holdings24.92 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.2827.757.6917.15  
Financial Services
20.7930.9120.7924.99 
Industrials
19.2619.261.5117.07 
Healthcare
9.059.097.656.96 
Basic Materials
8.538.757.169.65 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.790.001.79
US Stocks0.000.000.00
Non US Stocks98.510.0098.51
Bonds0.000.000.00
Other-0.300.300.00
Note: Contains derivatives or short positions
As of 03/31/2015

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

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