132757

 |  INF277K01I52

NAV

$ 16.73

1-Day Total Return

-2.31
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.0 bil

Expenses

3.00%

Fee Level

--

Turnover

47%

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 10,00013,20510,35411,941    
Fund32.053.5419.41    
+/- S&P BSE 200 India INR8.000.945.03    
+/- Category5.460.512.55    
% Rank in Cat153227    
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.58277.10INR-2.75
217.36 - 314.45
 
HDFC Bank Ltd3.871824.10INR-0.82
1158.00 - 1868.00
 
Yes Bank Ltd3.50360.65INR-4.35
218.11 - 382.90
 
Future Retail Ltd3.32543.45INR-1.14
115.45 - 592.00
 
Avenue Supermarts Ltd2.591039.15INR-2.80
558.30 - 1119.80
 % Assets in Top 5 Holdings17.85 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.770.104.87
US Stocks0.000.000.00
Non US Stocks95.230.0095.23
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rupesh Patel 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings