112538

 |  INF917K01288  |  3 star

NAV

$ 37.29

1-Day Total Return

0.67
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

312.4 mil

Expenses

3.04%

Fee Level

--

Turnover

4%

Status

Limited

Min. Inv.

--

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,02910,22213,020 15,616 25,524 21,693 
Fund30.292.2230.20 16.02 20.61 8.05 
+/- Category    
% Rank in Cat743765 20 23 60 
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd5.728408.30INR0.72
4765.30 - 8448.00
 
Larsen & Toubro Ltd4.331232.25INR0.77
868.33 - 1274.95
 
The Federal Bank Ltd3.86112.85INR0.40
61.80 - 127.65
 
Sundaram Fasteners Ltd3.64488.20INR2.53
262.00 - 539.00
 
Vesuvius India Ltd3.531195.95INR-0.72
991.00 - 1490.00
 % Assets in Top 5 Holdings21.08 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash3.050.203.26
US Stocks0.000.000.00
Non US Stocks96.950.0096.95
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Vihang Naik 10/05/2016

Morningstar Risk Measures

Risk vs.Category* (—) High  
Return vs.Category* (—) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings