112538

 |  INF917K01288  |  4 star

NAV

$ 37.99

1-Day Total Return

1.31
%
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

316.2 mil

Expenses

3.04%

Fee Level

--

Turnover

4%

Status

Limited

Min. Inv.

--

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,5629,44112,130 15,172 25,721 25,773 
Fund-4.38-5.5921.30 14.91 20.80 9.93 
+/- S&P BSE 200 India INR-2.390.452.95 6.72 6.74 2.23 
+/- Category-0.430.640.63 4.09 2.10 -0.35 
% Rank in Cat633145 8 24 59 
# 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
 
Maruti Suzuki India Ltd5.048698.80INR
5800.00 - 9996.40
 
KEC International Ltd4.13400.75INR0.41
160.00 - 413.10
 
ICICI Bank Ltd4.10322.75INR
240.45 - 365.70
 
Larsen & Toubro Ltd3.941301.70INR
973.33 - 1470.00
 
Sundaram Fasteners Ltd3.65573.65INR
334.30 - 598.00
 % Assets in Top 5 Holdings20.86 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash2.290.092.38
US Stocks0.000.000.00
Non US Stocks97.710.0097.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Vihang Naik 10/05/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings