104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 46.09

1-Day Total Return

1.52
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

39.8 bil

Expenses

2.57%

Fee Level

--

Turnover

115%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,4699,25111,678 14,313 25,253 31,394 
Fund-5.31-7.4916.78 12.70 20.35 12.12 
+/- S&P BSE 200 India INR-3.32-1.45-1.57 4.51 6.30 4.42 
+/- Category-1.37-1.26-3.88 1.88 1.65 1.84 
% Rank in Cat788381 24 30 32 
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.691880.55INR
1369.00 - 2015.00
 
ICICI Bank Ltd4.64322.75INR
240.45 - 365.70
 
Tata Steel Ltd4.28677.75INR
407.79 - 755.55
 
State Bank of India3.95276.05INR
241.15 - 351.30
 
Larsen & Toubro Ltd3.311301.70INR
973.33 - 1470.00
 % Assets in Top 5 Holdings22.88 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.75%
Stock 97.25%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Rohit Singhania 07/16/2015

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings