104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 44.09

1-Day Total Return

-0.44
%
INR | NAV as of 18/08/2017 09:30:00 | 1-Day Return as of 18 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

30.4 bil

Expenses

2.57%

Fee Level

--

Turnover

120%

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 10,00012,34710,14711,810 16,124 26,889 38,027 
Fund23.471.4718.10 17.26 21.87 14.29 
+/- S&P BSE 200 India INR1.301.232.75 7.01 7.23 4.73 
+/- Category-0.861.480.15 2.42 3.35 2.70 
% Rank in Cat571451 21 6 13 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.891752.15INR-0.75
1158.00 - 1809.15
 
Yes Bank Ltd4.971720.75INR-1.00
1090.55 - 1861.00
 
State Bank of India4.42278.70INR-0.77
235.00 - 315.30
 
ICICI Bank Ltd4.39293.15INR
217.36 - 314.45
 
ITC Ltd3.35281.85INR0.66
222.00 - 354.80
 % Assets in Top 5 Holdings23.03 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.73%
Stock 96.27%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Rohit Singhania 07/16/2015

Redemption Constraint

Initial Lock-up Period 3 Years

Style Map

Weighted Average of holdings

75% of fund's stock holdings