104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 45.27

1-Day Total Return

-0.23
%
INR | NAV as of 7/13/2018 9:30:00 AM | 1-Day Return as of 13 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

42.2 bil

Expenses

2.57%

Fee Level

--

Turnover

115%

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 10,0009,3019,89610,346 13,809 24,372 40,264 
Fund-6.99-1.043.46 11.36 19.50 14.95 
+/- S&P BSE 200 India TR INR-7.36-0.77-6.07 1.06 3.54 1.69 
+/- Category-2.540.10-2.45 1.13 1.16 1.85 
% Rank in Cat764771 36 34 27 
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd6.56259.25INR-3.17
255.00 - 365.70
 
HDFC Bank Ltd6.432168.85INR-0.55
1677.00 - 2190.80
 
Infosys Ltd3.401332.85INR1.17
860.00 - 1384.40
 
State Bank of India3.36251.60INR-2.39
232.35 - 351.30
 
Tata Steel Ltd3.11519.25INR-7.04
517.05 - 755.55
 % Assets in Top 5 Holdings22.85 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash2.471.093.56
US Stocks0.000.000.00
Non US Stocks97.470.0097.47
Bonds0.000.000.00
Other0.060.000.06
Note: Contains derivatives or short positions
As of 06/30/2018

Management

  Start Date
Rohit Singhania 07/16/2015

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings