111549

 |  INF082J01069  |  4 star

NAV

$ 50.70

1-Day Total Return

-1.42
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

712.1 mil

Expenses

1.27%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,4789,3169,868 13,495 19,812  
Fund-5.22-6.84-1.32 10.51 14.65  
+/- S&P BSE 200 India TR INR-1.202.37-1.77 0.51 -0.01  
+/- Category6.641.984.43 2.72 -1.19  
% Rank in Cat10519 19 62  
# 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
 
Infosys Ltd8.33683.55INR-3.09
457.62 - 754.90
 
Housing Development Finance Corp Ltd6.771660.25INR-4.46
1638.00 - 2052.95
 
Bajaj Auto Ltd5.872510.15INR-1.52
2479.50 - 3472.60
 
Tata Consultancy Services Ltd5.741917.05INR-1.18
1248.45 - 2640.00
 
Hero MotoCorp Ltd5.232712.75INR-3.38
2675.10 - 3882.90
 % Assets in Top 5 Holdings31.94 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 14.58%
Stock 85.14%
Bond 0.00%
Other 0.28%
As of 09/30/2018

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* (211) Low  
Return vs.Category* (211) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings