111549

 |  INF082J01069  |  3 star

NAV

$ 51.38

1-Day Total Return

-1.67
%
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

708.8 mil

Expenses

1.27%

Fee Level

--

Turnover

14%

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 10,0009,6069,7209,888 13,849 18,959  
Fund-3.94-2.80-1.12 11.47 13.65  
+/- S&P BSE 200 India TR INR-2.35-3.18-3.40 -1.19 -0.63  
+/- Category5.03-3.444.09 1.32 -2.05  
% Rank in Cat    
# of Funds in Cat233233225 205 192 72 
* Annualized returns.
Data as of 12/10/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.86669.20INR
496.98 - 754.90
 
Housing Development Finance Corp Ltd7.361906.50INR
1644.50 - 2052.95
 
Bajaj Auto Ltd5.692722.00INR-0.07
2425.00 - 3472.60
 
Hero MotoCorp Ltd5.433046.50INR
2648.00 - 3848.80
 
ICICI Bank Ltd5.15346.35INR
256.50 - 375.30
 % Assets in Top 5 Holdings31.50 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash6.790.006.79
US Stocks0.000.000.00
Non US Stocks94.650.0094.65
Bonds0.000.000.00
Other-1.441.440.00
Note: Contains derivatives or short positions
As of 10/31/2018

Management

  Start Date
Atul Kumar 12/23/2008
Sorbh Gupta 10/01/2016

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (205) Low  
Return vs.Category* (205) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings