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L&T Taxsaver Gr
112538
|
INF917K01288
|
NAV
$
38.57
1-Day Total Return
-0.13
%
INR
|
NAV as of
24/04/2018 09:30:00
|
1-Day Return as of
24 Apr 2018
TTM Yield
0.00%
Load
Multiple
Total Mkt Val
16.8 bil
USD
Total Assets
$
289.0 mil
Expenses
3.04%
Fee Level
--
Turnover
4%
Status
Limited
Min. Inv.
--
30-Day SEC Yield
--
Category
ELSS (Tax Savings)
Investment Style
Large Growth
Front Load
:
0.00
Deferred Load
:
0.00
Load Type
Code
Currency
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
9,721
10,592
11,601
15,667
26,653
26,894
Fund
-2.79
5.92
16.01
16.14
21.66
10.40
+/- S&P BSE 200 India TR INR
-2.63
-0.56
-1.78
4.74
5.37
0.54
+/- Category
-0.56
-0.25
-0.29
3.81
2.20
-0.51
% Rank in Cat
64
64
50
10
25
61
# of Funds in Cat
249
249
239
221
196
78
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.
Top Holdings
Weight %
Last Price
Day Chg %
52-Week Range
Maruti Suzuki India Ltd
5.14
9064.65INR
-0.00
6282.50 - 9996.40
KEC International Ltd
5.00
414.05INR
-2.87
209.00 - 442.60
Sundaram Fasteners Ltd
4.20
598.35INR
0.53
364.05 - 642.90
Larsen & Toubro Ltd
3.99
1378.00INR
1.32
1107.53 - 1470.00
ICICI Bank Ltd
3.53
284.10INR
1.68
245.45 - 365.70
% Assets in Top 5 Holdings
21.87
Increase
Decrease
New to Portfolio
Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes
Asset Allocation
Type
% Net
% Short
% Long
Cash
2.03
0.00
2.03
US Stocks
0.00
0.00
0.00
Non US Stocks
98.38
0.00
98.38
Bonds
0.00
0.00
0.00
Other
-0.41
0.41
0.00
Note: Contains derivatives or short positions
As of 03/31/2018
Management
Start Date
Vihang Naik
10/05/2016
Morningstar Risk Measures
Risk vs.Category* (222)
High
Return vs.Category* (222)
Avg
*10 Year Ranking
Low
Avg
High
Style Map
Weighted Average of holdings
75% of fund's stock holdings