100175

 |  INF966L01135  |  3 star

NAV

$ 86.18

1-Day Total Return

-1.92
%
INR | NAV as of 12/10/2018 10:30:00 AM | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

76.3 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 10,0009,0429,5629,290 14,492 25,356 29,433 
Fund-9.58-4.38-7.10 13.17 20.45 11.40 
+/- S&P BSE 200 India TR INR-6.12-2.77-6.49 0.71 6.84 -4.98 
+/- Category-0.61-5.02-1.90 3.02 4.75 -5.69 
% Rank in Cat    
# of Funds in Cat233233225 205 192 72 
* Annualized returns.
Data as of 12/10/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.38346.35INR
256.50 - 375.30
 
Larsen & Toubro Ltd7.821367.75INR
1175.00 - 1470.00
 
HDFC Bank Ltd7.522088.75INR
1809.30 - 2220.00
 
State Bank of India5.33274.20INR
232.35 - 332.75
 
Stylam Industries Ltd4.91606.40INR-2.66
525.00 - 890.00
 % Assets in Top 5 Holdings33.96 
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Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.01%
Stock 99.99%
Bond 0.00%
Other 0.00%
As of 10/31/2018

Management

  Start Date
Sanjeev Sharma 02/01/2017
Shamil Mehra 04/01/2018

Morningstar Risk Measures

Risk vs.Category* (205) High  
Return vs.Category* (205) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings