104772

 |  INF740K01185  |  4 star  |  Neutral

NAV

$ 42.07

1-Day Total Return

-0.93
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.3 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 10,00011,78010,11212,380 16,249 27,017 36,837 
Fund17.801.1223.80 17.57 21.99 13.93 
+/- S&P BSE 200 India INR-0.64-1.114.50 6.80 7.16 5.03 
+/- Category-3.21-1.950.16 1.71 3.00 2.79 
% Rank in Cat859546 31 13 13 
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India5.07288.95INR-1.88
202.50 - 315.30
 
ICICI Bank Ltd4.67291.85INR0.78
201.00 - 297.64
 
HDFC Bank Ltd4.341678.65INR-1.14
1147.00 - 1716.00
 
Larsen & Toubro Ltd4.331722.70INR-0.79
1295.10 - 1833.95
 
GAIL (India) Ltd4.14354.15INR-1.65
268.31 - 433.70
 % Assets in Top 5 Holdings22.55 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.66%
Stock 97.34%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Rohit Singhania 07/16/2015

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (143) Avg  
Return vs.Category* (143) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings