132757

 |  INF277K01I52  |  3 star

NAV

$ 15.69

1-Day Total Return

-1.15
%
INR | NAV as of 10/19/2018 9:30:00 AM | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

14.2 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 10,0008,4849,0919,176 12,887   
Fund-15.16-9.09-8.24 8.82   
+/- S&P BSE 200 India TR INR-11.150.11-8.69 -1.17   
+/- Category-3.30-0.28-2.49 1.03   
% Rank in Cat846174 39   
# of Funds in Cat239239231 211 192 72 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd9.63315.45INR0.21
255.00 - 365.70
 
HDFC Bank Ltd7.931967.75INR-0.35
1757.85 - 2220.00
 
Kotak Mahindra Bank Ltd4.511198.95INR1.95
982.55 - 1417.00
 
Reliance Industries Ltd4.441101.30INR-4.34
862.65 - 1329.00
 
Axis Bank Ltd4.24562.20INR-2.16
447.80 - 676.90
 % Assets in Top 5 Holdings30.76 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.870.004.87
US Stocks0.000.000.00
Non US Stocks94.330.0094.33
Bonds0.860.000.86
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 09/30/2018

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* (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