104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 41.71

1-Day Total Return

-1.27
%
INR | NAV as of 10/19/2018 9:30:00 AM | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

43.7 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 10,0008,5699,0479,064 12,856 21,854 49,792 
Fund-14.31-9.53-9.36 8.73 16.92 17.41 
+/- S&P BSE 200 India TR INR-10.30-0.33-9.81 -1.26 2.27 1.86 
+/- Category-2.45-0.72-3.61 0.94 1.08 2.02 
% Rank in Cat777682 41 36 21 
# of Funds in Cat239239231 211 192 72 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.04315.45INR0.21
255.00 - 365.70
 
HDFC Bank Ltd6.771967.75INR-0.35
1757.85 - 2220.00
 
HCL Technologies Ltd4.49958.50INR-6.42
824.85 - 1125.05
 
Infosys Ltd3.97683.55INR-3.09
457.62 - 754.90
 
State Bank of India3.89261.10INR
232.35 - 351.30
 % Assets in Top 5 Holdings27.15 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.13%
Stock 94.81%
Bond 0.00%
Other 0.06%
As of 09/30/2018

Management

  Start Date
Rohit Singhania 07/16/2015

Morningstar Risk Measures

Risk vs.Category* (211) Avg  
Return vs.Category* (211) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings