104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 46.59

1-Day Total Return

0.11
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

40.4 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 10,0009,56310,63811,262 14,665 25,881 34,031 
Fund-4.376.3812.62 13.61 20.95 13.03 
+/- S&P BSE 200 India TR INR-4.21-0.11-5.17 2.21 4.66 3.17 
+/- Category-2.140.20-3.69 1.28 1.49 2.12 
% Rank in Cat815574 34 31 23 
# of Funds in Cat249249239 221 196 78 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.451935.00INR-0.04
1468.45 - 2015.00
 
ICICI Bank Ltd4.52284.10INR1.68
245.45 - 365.70
 
State Bank of India3.71240.60INR-0.76
232.35 - 351.30
 
Tata Steel Ltd3.36597.55INR-1.49
407.79 - 755.55
 
Larsen & Toubro Ltd2.801378.00INR1.32
1107.53 - 1470.00
 % Assets in Top 5 Holdings19.84 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.620.064.68
US Stocks0.000.000.00
Non US Stocks95.310.0095.31
Bonds0.000.000.00
Other0.070.000.07
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Rohit Singhania 07/16/2015

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (222) Avg  
Return vs.Category* (222) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings