112538

 |  INF917K01288  |  4 star

NAV

$ 39.83

1-Day Total Return

0.56
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

322.7 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 10,00010,02510,24713,317 15,534 25,434 23,144 
Fund0.252.4733.17 15.81 20.53 8.75 
+/- S&P BSE 200 India INR-2.38-1.251.72 5.14 6.41 1.88 
+/- Category-1.12-0.15-1.09 2.62 1.74 -0.49 
% Rank in Cat865860 22 29 60 
# of Funds in Cat251243239 209 194 74 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.569323.95INR-0.48
5642.00 - 9996.40
 
KEC International Ltd4.41359.90INR-2.47
142.55 - 395.00
 
Larsen & Toubro Ltd4.321371.45INR0.78
921.27 - 1385.00
 
Sundaram Fasteners Ltd3.99556.15INR2.52
305.15 - 598.00
 
ICICI Bank Ltd3.57353.60INR2.15
231.95 - 355.00
 % Assets in Top 5 Holdings22.84 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.910.000.91
US Stocks0.000.000.00
Non US Stocks99.370.0099.37
Bonds0.000.000.00
Other-0.280.280.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Vihang Naik 10/05/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings