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NAV

$ 38.77

1-Day Total Return

0.57
%
INR | NAV as of 11/05/2018 09:30:00 | 1-Day Return as of 11 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

301.1 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 10,0009,75810,11711,122 15,988 25,727 27,188 
Fund-2.421.1711.22 16.93 20.80 10.52 
+/- Category    
% Rank in Cat576352 5 22 61 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/11/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.530.000.53
US Stocks0.000.000.00
Non US Stocks99.700.0099.70
Bonds0.000.000.00
Other-0.230.230.00
Note: Contains derivatives or short positions
As of 04/30/2018

Management

  Start Date

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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