111549

 |  INF082J01069  |  3 star

NAV

$ 52.32

1-Day Total Return

-0.80
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

690.0 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 10,0009,8609,97910,550 13,795 21,739  
Fund-1.40-0.215.50 11.32 16.80  
+/- S&P BSE 200 India TR INR-1.770.06-4.03 1.03 0.84  
+/- Category3.040.93-0.41 1.10 -1.54  
% Rank in Cat242954 39 72  
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.691332.85INR1.17
860.00 - 1384.40
 
Housing Development Finance Corp Ltd7.601991.20INR0.95
1620.00 - 1997.50
 
Hero MotoCorp Ltd6.393426.00INR-0.87
3361.05 - 4091.95
 
Bajaj Auto Ltd6.343101.75INR-1.03
2701.00 - 3472.60
 
Tata Consultancy Services Ltd5.011988.80INR0.19
1192.00 - 1998.00
 % Assets in Top 5 Holdings33.03 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 16.31%
Stock 83.57%
Bond 0.00%
Other 0.13%
As of 06/30/2018

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* (211) -Avg  
Return vs.Category* (211) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings