104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 45.89

1-Day Total Return

-0.28
%
INR | NAV as of 23/10/2017 09:30:00 | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.2 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 10,00012,88510,00511,831 16,523 26,010 33,619 
Fund28.850.0518.31 18.22 21.07 12.89 
+/- S&P BSE 200 India INR2.290.350.30 6.34 7.06 5.26 
+/- Category-0.620.33-0.94 2.62 3.13 2.93 
% Rank in Cat563361 25 14 8 
# of Funds in Cat239243239 208 104 74 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.291863.30INR0.81
1158.00 - 1875.00
 
Tata Steel Ltd4.51712.00INR0.92
366.30 - 719.50
 
Yes Bank Ltd4.05353.90INR-1.09
218.11 - 382.90
 
GAIL (India) Ltd3.30435.15INR
300.75 - 457.45
 
ITC Ltd3.09267.05INR-0.96
222.00 - 354.80
 % Assets in Top 5 Holdings21.25 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.94%
Stock 95.06%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Rohit Singhania 07/16/2015

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (206) Avg  
Return vs.Category* (206) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings