120502

 |  INF846K01EY8  |  5 star

NAV

$ 39.29

1-Day Total Return

0.54
%
INR | NAV as of 17/08/2018 09:30:00 | 1-Day Return as of 17 Aug 2018

TTM Yield

3.81%

Load

0.00

Total Assets

182.6 bil

Expenses

1.45%

Fee Level

--

Turnover

160%

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 10,00010,86910,20712,023 14,349 33,443  
Fund8.692.0720.23 12.79 27.31  
+/- S&P BSE 200 India TR INR3.22-3.005.55 0.56 8.30  
+/- Category9.32-2.4210.07 1.77 6.22  
% Rank in Cat3972 29 1  
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.672077.35INR
1736.80 - 2220.00
 
Tata Consultancy Services Ltd7.952011.85INR-0.11
1210.32 - 2023.55
 
Kotak Mahindra Bank Ltd7.441263.25INR
962.00 - 1417.00
 
Housing Development Finance Corp Ltd6.601885.65INR
1638.00 - 2052.95
 
Pidilite Industries Ltd6.041123.70INR
751.30 - 1195.40
 % Assets in Top 5 Holdings37.69 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.950.112.07
US Stocks0.000.000.00
Non US Stocks97.900.0097.90
Bonds0.150.000.15
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings