132757

 |  INF277K01I52  |  4 star

NAV

$ 17.29

1-Day Total Return

1.46
%
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

14.0 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 10,0009,3509,74911,260 14,772   
Fund-6.50-2.5112.60 13.89   
+/- S&P BSE 200 India TR INR-5.39-1.76-1.11 2.89   
+/- Category-2.02-0.610.91 2.77   
% Rank in Cat767440 20   
# 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
 
Kotak Mahindra Bank Ltd4.851295.85INR1.60
936.00 - 1306.85
 
HDFC Bank Ltd4.662008.70INR1.14
1601.10 - 2065.00
 
Housing Development Finance Corp Ltd4.181819.75INR0.76
1530.25 - 1986.05
 
ICICI Bank Ltd3.75295.65INR-0.69
255.00 - 365.70
 
Reliance Industries Ltd3.44920.80INR0.54
650.00 - 1011.00
 % Assets in Top 5 Holdings20.88 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 6.93%
Stock 92.13%
Bond 0.94%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Rupesh Patel 04/01/2015

Morningstar Risk Measures

Risk vs.Category* (221) +Avg  
Return vs.Category* (221) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings