104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 45.46

1-Day Total Return

1.30
%
INR | NAV as of 5/25/2018 9:30:00 AM | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

43.7 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 10,0009,3409,82410,794 14,419 24,534 33,090 
Fund-6.60-1.767.94 12.97 19.66 12.71 
+/- S&P BSE 200 India TR INR-5.49-1.01-5.77 1.98 4.20 2.89 
+/- Category-2.130.14-3.75 1.85 1.38 1.92 
% Rank in Cat794181 26 32 31 
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.542008.70INR1.14
1601.10 - 2065.00
 
ICICI Bank Ltd4.42295.65INR-0.69
255.00 - 365.70
 
Tata Steel Ltd3.50568.25INR3.66
462.71 - 755.55
 
Yes Bank Ltd3.19339.45INR1.66
280.21 - 383.25
 
State Bank of India2.98266.95INR-0.58
232.35 - 351.30
 % Assets in Top 5 Holdings19.63 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.85%
Stock 96.08%
Bond 0.00%
Other 0.07%
As of 04/30/2018

Management

  Start Date
Rohit Singhania 07/16/2015

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings