132757

 |  INF277K01I52

NAV

$ 15.71

1-Day Total Return

-0.84
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.8 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 10,00012,39910,32412,364    
Fund23.993.2423.64    
+/- S&P BSE 200 India INR5.551.014.34    
+/- Category2.980.17-0.01    
% Rank in Cat264947    
# 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
 
ICICI Bank Ltd4.32291.85INR0.78
201.00 - 297.64
 
HDFC Bank Ltd4.211678.65INR-1.14
1147.00 - 1716.00
 
ITC Ltd3.97311.00INR-0.10
222.00 - 319.90
 
Tata Motors Ltd3.58443.15INR-2.11
417.25 - 598.40
 
Yes Bank Ltd3.371435.40INR-1.14
1042.00 - 1651.90
 % Assets in Top 5 Holdings19.45 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash3.820.984.79
US Stocks0.000.000.00
Non US Stocks96.180.0096.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Rupesh Patel 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings