111549

 |  INF082J01069  |  2 star

NAV

$ 54.83

1-Day Total Return

0.38
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

687.0 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 10,00010,25110,40812,088 14,294 21,199  
Fund2.514.0820.88 12.65 16.22  
+/- S&P BSE 200 India INR-0.130.36-10.57 1.97 2.10  
+/- Category1.131.46-13.38 -0.55 -2.57  
% Rank in Cat14998 56 84  
# 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
 
Bajaj Auto Ltd7.553208.05INR-0.62
2688.00 - 3381.00
 
Hero MotoCorp Ltd6.283589.75INR-0.10
3044.25 - 4091.95
 
Infosys Ltd6.161143.45INR-0.80
860.00 - 1164.90
 
Housing Development Finance Corp Ltd6.111901.25INR0.23
1230.60 - 1918.65
 
Tata Consultancy Services Ltd5.422954.75INR1.19
2154.30 - 2979.00
 % Assets in Top 5 Holdings31.51 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash13.160.0013.16
US Stocks0.000.000.00
Non US Stocks87.040.0087.04
Bonds0.000.000.00
Other-0.200.200.00
Note: Contains derivatives or short positions
As of 12/31/2017

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* (209) Low  
Return vs.Category* (209) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings