100175

 |  INF966L01135  |  3 star

NAV

$ 85.82

1-Day Total Return

-1.09
%
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

78.7 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 10,0009,0039,1109,498 14,915 25,935 28,516 
Fund-9.97-8.90-5.02 14.25 21.00 11.05 
+/- S&P BSE 200 India TR INR-5.960.30-5.47 4.26 6.34 -4.50 
+/- Category1.89-0.090.74 6.46 5.15 -4.34 
% Rank in Cat325844 1 3 99 
# 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
 
ITC Ltd8.71289.45INR1.05
250.00 - 322.95
 
Larsen & Toubro Ltd7.441206.05INR-0.48
1123.20 - 1470.00
 
Cadila Healthcare Ltd7.31372.00INR-1.40
332.85 - 515.00
 
Reliance Industries Ltd7.281101.30INR-4.34
862.65 - 1329.00
 
Vedanta Ltd6.87211.15INR1.54
197.10 - 355.70
 % Assets in Top 5 Holdings37.61 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 0.15%
Stock 99.85%
Bond 0.00%
Other 0.00%
As of 09/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (211) +Avg  
Return vs.Category* (211) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings