132757

 |  INF277K01I52  |  3 star

NAV

$ 16.98

1-Day Total Return

0.66
%
INR | NAV as of 1/16/2019 10:30:00 AM | 1-Day Return as of 15 Jan 2019

TTM Yield

0.00%

Load

Multiple

Total Assets

15.6 bil

Expenses

2.61%

Fee Level

--

Turnover

18%

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 10,00010,01510,0879,031 14,737   
Fund0.150.87-9.69 13.80   
+/- S&P BSE 200 India TR INR0.290.17-8.36 -1.54   
+/- Category1.401.38-0.59 1.72   
% Rank in Cat    
# of Funds in Cat233233233 217 193 81 
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd9.30375.30INR
256.50 - 383.55
 
HDFC Bank Ltd7.642120.20INR
1828.50 - 2220.00
 
Axis Bank Ltd5.42663.65INR0.51
477.50 - 676.90
 
State Bank of India5.38303.15INR
232.35 - 332.75
 
Infosys Ltd4.32736.80INR
545.10 - 754.90
 % Assets in Top 5 Holdings32.06 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.860.002.86
US Stocks0.000.000.00
Non US Stocks96.410.0096.41
Bonds0.800.000.80
Other-0.060.060.00
Note: Contains derivatives or short positions
As of 12/31/2018

Management

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

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (217) +Avg  
Return vs.Category* (217) Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings