111549

 |  INF082J01069  |  3 star

NAV

$ 48.66

1-Day Total Return

-0.57
%
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

627.9 mil

Expenses

0.65%

Fee Level

--

Turnover

10%

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 10,00011,1229,99411,708 14,324 22,939  
Fund11.22-0.0617.08 12.73 18.06  
+/- S&P BSE 200 India INR-7.22-2.29-2.22 1.96 3.23  
+/- Category-9.79-3.13-6.56 -3.13 -0.93  
% Rank in Cat1009891 82 68  
# 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
 
Housing Development Finance Corp Ltd7.071651.35INR-0.15
1183.15 - 1682.20
 
Bajaj Auto Ltd6.902824.30INR-0.75
2510.00 - 3120.00
 
Hero MotoCorp Ltd6.873660.10INR-1.89
2849.50 - 3880.55
 
Tata Consultancy Services Ltd5.592361.70INR-1.38
2051.90 - 2744.80
 
Infosys Ltd5.55943.25INR0.33
901.00 - 1199.00
 % Assets in Top 5 Holdings31.98 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 11.69%
Stock 88.31%
Bond 0.00%
Other 0.00%
As of 05/31/2017

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings