132757

 |  INF277K01I52  |  4 star

NAV

$ 17.87

1-Day Total Return

1.07
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

14.8 bil

Expenses

2.88%

Fee Level

--

Turnover

46%

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 10,0009,66210,46911,097 14,341   
Fund-3.384.6910.97 12.77   
+/- S&P BSE 200 India TR INR-9.310.25-5.45 0.37   
+/- Category-1.601.86-0.74 1.57   
% 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
 
ICICI Bank Ltd9.70332.45INR
255.00 - 365.70
 
HDFC Bank Ltd8.252089.10INR
1736.80 - 2220.00
 
Kotak Mahindra Bank Ltd4.951293.00INR
962.00 - 1417.00
 
Housing Development Finance Corp Ltd4.181941.50INR
1638.00 - 2052.95
 
Reliance Industries Ltd4.011210.60INR
765.00 - 1231.70
 % Assets in Top 5 Holdings31.08 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 3.42%
Stock 95.65%
Bond 0.93%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Rupesh Patel 04/01/2015
Ennette Fernandes 06/18/2018

Morningstar Risk Measures

Risk vs.Category* (211) +Avg  
Return vs.Category* (211) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings