104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 49.24

1-Day Total Return

0.84
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

38.3 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 10,00010,11810,22213,062 15,380 25,554 28,409 
Fund1.182.2230.62 15.43 20.64 11.01 
+/- S&P BSE 200 India INR-1.45-1.50-0.82 4.76 6.53 4.13 
+/- Category-0.19-0.40-3.63 2.24 1.85 1.76 
% Rank in Cat566676 23 25 33 
# of Funds in Cat251243239 209 194 74 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.221952.20INR0.93
1230.00 - 1959.90
 
Tata Steel Ltd4.29753.00INR0.17
428.00 - 793.00
 
ICICI Bank Ltd4.00353.60INR2.15
231.95 - 355.00
 
State Bank of India3.53309.25INR1.98
241.15 - 351.30
 
GAIL (India) Ltd3.44468.90INR0.84
342.60 - 518.00
 % Assets in Top 5 Holdings21.48 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.60%
Stock 97.40%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Rohit Singhania 07/16/2015

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (209) Avg  
Return vs.Category* (209) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings