132757

 |  INF277K01I52  |  5 star

NAV

$ 17.45

1-Day Total Return

1.36
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

11.9 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 10,0009,4359,28012,357 14,639   
Fund-5.65-7.2023.57 13.55   
+/- S&P BSE 200 India INR-3.66-1.155.23 5.36   
+/- Category-1.70-0.972.91 2.73   
% Rank in Cat817528 18   
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.56322.75INR1.38
240.45 - 365.70
 
Reliance Industries Ltd4.05934.25INR1.07
595.17 - 990.95
 
HDFC Bank Ltd3.121880.55INR1.48
1369.00 - 2015.00
 
Yes Bank Ltd2.39323.60INR2.41
275.15 - 383.25
 
Kotak Mahindra Bank Ltd2.151080.85INR0.78
795.55 - 1131.00
 % Assets in Top 5 Holdings16.27 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.830.463.29
US Stocks0.000.000.00
Non US Stocks95.950.0095.95
Bonds1.220.001.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Rupesh Patel 04/01/2015

Morningstar Risk Measures

Risk vs.Category* (213) +Avg  
Return vs.Category* (213) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings