111549

 |  INF082J01069  |  2 star

NAV

$ 53.81

1-Day Total Return

0.39
%
INR | NAV as of 8/14/2018 9:30:00 AM | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

710.3 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 10,00010,06010,20310,743 14,006 22,449  
Fund0.602.037.43 11.88 17.55  
+/- S&P BSE 200 India TR INR-5.33-2.41-8.99 -0.52 -0.62  
+/- Category2.38-0.79-4.28 0.68 -2.61  
% Rank in Cat    
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 08/14/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.801408.30INR
860.00 - 1424.55
 
Housing Development Finance Corp Ltd7.721941.50INR
1638.00 - 2052.95
 
Bajaj Auto Ltd5.912645.55INR0.02
2604.00 - 3472.60
 
Hero MotoCorp Ltd5.893266.35INR
3033.75 - 4091.95
 
Tata Consultancy Services Ltd5.112001.25INR0.46
1210.32 - 2023.55
 % Assets in Top 5 Holdings32.44 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.87%
Stock 83.98%
Bond 0.00%
Other 0.15%
As of 07/31/2018

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* (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