100175

 |  INF966L01135  |  3 star

NAV

$ 88.83

1-Day Total Return

1.24
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

78.1 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 10,0009,3199,69810,931 15,108 27,188 16,683 
Fund-6.81-3.029.31 14.75 22.14 5.25 
+/- S&P BSE 200 India TR INR-5.70-2.26-4.40 3.75 6.69 -4.57 
+/- Category-2.34-1.12-2.38 3.62 3.87 -5.54 
% Rank in Cat838969 8 9 95 
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Grasim Industries Ltd7.001030.65INR0.88
785.48 - 1300.00
 
Piramal Enterprises Ltd6.662405.50INR0.51
2279.05 - 3065.13
 
Reliance Industries Ltd6.17920.80INR0.54
650.00 - 1011.00
 
General Insurance Corporation of India5.90691.60INR-0.49
671.00 - 895.00
 
Adani Ports & Special Economic Zone Ltd5.21379.90INR2.26
325.70 - 451.55
 % Assets in Top 5 Holdings30.93 
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New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.61%
Stock 98.39%
Bond 0.00%
Other 0.00%
As of 04/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings