111549

 |  INF082J01069  |  2 star

NAV

$ 52.42

1-Day Total Return

0.73
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

706.1 mil

Expenses

1.29%

Fee Level

--

Turnover

15%

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 10,0009,8009,39311,094 13,701 21,024  
Fund-2.00-6.0710.94 11.07 16.02  
+/- S&P BSE 200 India INR-0.01-0.03-7.40 2.88 1.97  
+/- Category1.940.15-9.72 0.25 -2.68  
% Rank in Cat124897 44 85  
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.352988.00INR0.44
2695.00 - 3472.60
 
Housing Development Finance Corp Ltd7.241824.20INR0.27
1361.30 - 1986.05
 
Infosys Ltd6.621155.65INR-0.44
860.00 - 1221.05
 
Tata Consultancy Services Ltd6.073076.90INR1.15
2255.00 - 3254.80
 
Hero MotoCorp Ltd5.963494.70INR0.39
3131.05 - 4091.95
 % Assets in Top 5 Holdings33.24 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.420.3712.79
US Stocks0.000.000.00
Non US Stocks87.580.0087.58
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

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* (213) Low  
Return vs.Category* (213) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings