132757

 |  INF277K01I52  |  5 star

NAV

$ 17.92

1-Day Total Return

1.47
%
INR | NAV as of 12/8/2017 10:30:00 AM | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.1 bil

Expenses

2.88%

Fee Level

--

Turnover

46%

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 10,00014,14310,44113,873 16,332   
Fund41.434.4138.73 17.77   
+/- S&P BSE 200 India INR11.993.9511.19 8.41   
+/- Category7.272.496.79 4.82   
% Rank in Cat11513 4   
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 12/08/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.05310.95INR0.06
224.27 - 332.35
 
HDFC Bank Ltd3.471843.75INR0.18
1163.60 - 1879.60
 
Future Retail Ltd2.84524.90INR-1.00
119.85 - 656.00
 
Yes Bank Ltd2.75314.25INR0.37
218.25 - 383.25
 
Future Consumer Ltd2.6868.80INR1.10
19.10 - 69.75
 % Assets in Top 5 Holdings16.80 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.350.092.44
US Stocks0.000.000.00
Non US Stocks97.650.0097.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Rupesh Patel 04/01/2015

Morningstar Risk Measures

Risk vs.Category* (209) +Avg  
Return vs.Category* (209) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings