104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 43.10

1-Day Total Return

-1.64
%
INR | NAV as of 12/10/2018 10:30:00 AM | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

43.3 bil

Expenses

2.47%

Fee Level

--

Turnover

74%

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 10,0009,00210,1519,404 13,787 22,218 57,881 
Fund-9.981.51-5.96 11.30 17.31 19.19 
+/- S&P BSE 200 India TR INR-8.391.13-8.24 -1.36 3.04 1.85 
+/- Category-1.000.87-0.75 1.15 1.61 2.10 
% Rank in Cat603758 39 26 18 
# of Funds in Cat233233225 205 192 72 
* Annualized returns.
Data as of 12/07/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.65346.35INR
256.50 - 375.30
 
HDFC Bank Ltd6.552088.75INR
1809.30 - 2220.00
 
HCL Technologies Ltd4.66942.00INR
862.20 - 1125.05
 
State Bank of India4.37274.20INR
232.35 - 332.75
 
Tech Mahindra Ltd3.97686.40INR-0.52
486.00 - 780.05
 % Assets in Top 5 Holdings27.20 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.100.893.99
US Stocks0.000.000.00
Non US Stocks96.900.0096.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2018

Management

  Start Date
Rohit Singhania 07/16/2015

Morningstar Risk Measures

Risk vs.Category* (205) Avg  
Return vs.Category* (205) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings