111549

 |  INF082J01069  |  2 star

NAV

$ 51.76

1-Day Total Return

0.94
%
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

704.1 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 10,0009,6779,88010,520 13,639 20,887  
Fund-3.23-1.205.20 10.90 15.87  
+/- S&P BSE 200 India TR INR-2.13-0.45-8.51 -0.10 0.41  
+/- Category1.240.70-6.48 -0.22 -2.41  
% Rank in Cat322487 49 88  
# 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
 
Housing Development Finance Corp Ltd7.351819.75INR0.76
1530.25 - 1986.05
 
Infosys Ltd6.921228.30INR0.60
860.00 - 1248.65
 
Tata Consultancy Services Ltd6.913589.45INR-0.82
2325.00 - 3674.00
 
Hero MotoCorp Ltd6.733552.85INR1.80
3361.05 - 4091.95
 
Bajaj Auto Ltd6.522759.85INR-0.30
2695.00 - 3472.60
 % Assets in Top 5 Holdings34.43 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 14.20%
Stock 85.65%
Bond 0.00%
Other 0.15%
As of 04/30/2018

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* (221) Low  
Return vs.Category* (221) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings