100175

 |  INF966L01135  |  3 star

NAV

$ 91.92

1-Day Total Return

1.25
%
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

80.1 mil

Expenses

2.50%

Fee Level

--

Turnover

99%

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 10,0009,6439,48311,979 15,411 27,344 15,764 
Fund-3.57-5.1719.79 15.51 22.28 4.66 
+/- S&P BSE 200 India INR-1.580.871.44 7.32 8.23 -3.05 
+/- Category0.371.06-0.88 4.69 3.58 -5.62 
% Rank in Cat432757 3 10 99 
# 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
 
Grasim Industries Ltd7.241136.70INR2.37
702.54 - 1300.00
 
Piramal Enterprises Ltd6.892622.05INR1.31
1800.47 - 3065.13
 
General Insurance Corporation of India6.14738.10INR2.23
717.10 - 895.00
 
Reliance Industries Ltd6.00934.25INR1.07
595.17 - 990.95
 
Adani Ports & Special Economic Zone Ltd5.35406.00INR-0.21
291.75 - 451.55
 % Assets in Top 5 Holdings31.62 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 12.75%
Stock 87.25%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Sanjeev Sharma 02/01/2017
Pushpa Rai 02/01/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings