104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 47.60

1-Day Total Return

0.79
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

45.8 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 10,0009,70310,43210,932 14,268 26,985 38,305 
Fund-2.974.329.32 12.58 21.96 14.37 
+/- S&P BSE 200 India TR INR-8.100.67-7.65 -0.28 3.79 2.66 
+/- Category-1.191.50-2.39 1.37 1.80 1.99 
% Rank in Cat661370 34 26 23 
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.40332.45INR
255.00 - 365.70
 
HDFC Bank Ltd6.132089.10INR
1736.80 - 2220.00
 
State Bank of India3.83294.90INR
232.35 - 351.30
 
Tata Steel Ltd3.03578.95INR
493.00 - 755.55
 
Reliance Industries Ltd2.971210.60INR
765.00 - 1231.70
 % Assets in Top 5 Holdings23.36 
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New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.65%
Stock 97.30%
Bond 0.00%
Other 0.05%
As of 07/31/2018

Management

  Start Date
Rohit Singhania 07/16/2015

Redemption Constraint

Initial Lock-up Period 3 Years

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