100175

 |  INF966L01135  |  3 star

NAV

$ 93.30

1-Day Total Return

0.79
%
INR | NAV as of 8/14/2018 9:30:00 AM | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

75.4 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 10,0009,78810,33210,756 15,724 29,137 20,610 
Fund-2.123.327.56 16.28 23.85 7.50 
+/- S&P BSE 200 India TR INR-8.06-1.12-8.86 3.88 5.68 -4.58 
+/- Category-0.350.49-4.15 5.08 3.69 -4.88 
% Rank in Cat    
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 08/14/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Piramal Enterprises Ltd6.722837.25INR2.03
2279.05 - 3014.90
 
Grasim Industries Ltd6.67986.60INR
914.20 - 1300.00
 
Reliance Industries Ltd6.451210.60INR
765.00 - 1231.70
 
General Insurance Corporation of India6.31334.80INR-0.25
321.00 - 447.50
 
HDFC Bank Ltd5.592089.10INR
1736.80 - 2220.00
 % Assets in Top 5 Holdings31.75 
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Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.20%
Stock 89.80%
Bond 0.00%
Other 0.00%
As of 06/30/2018

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