111549

 |  INF082J01069  |  2 star

NAV

$ 52.60

1-Day Total Return

-0.17
%
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

663.3 mil

Expenses

1.29%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,85010,55711,041 13,995 21,480  
Fund-1.505.5710.41 11.85 16.52  
+/- S&P BSE 200 India TR INR-1.33-0.91-7.37 0.45 0.23  
+/- Category0.74-0.61-5.89 -0.48 -2.94  
% Rank in Cat407187 53 92  
# 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
 
Housing Development Finance Corp Ltd7.561859.55INR1.57
1503.45 - 1986.05
 
Infosys Ltd6.931154.50INR-2.80
860.00 - 1221.05
 
Hero MotoCorp Ltd6.783716.90INR-0.04
3202.10 - 4091.95
 
Bajaj Auto Ltd6.442889.75INR1.25
2695.00 - 3472.60
 
Tata Consultancy Services Ltd5.923385.65INR-0.80
2265.30 - 3557.00
 % Assets in Top 5 Holdings33.63 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 13.37%
Stock 86.19%
Bond 0.00%
Other 0.44%
As of 03/31/2018

Management

  Start Date
Atul Kumar 12/23/2008
Sorbh Gupta 10/01/2016

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (222) -Avg  
Return vs.Category* (222) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings