112538

 |  INF917K01288  |  3 star

NAV

$ 35.92

1-Day Total Return

-2.05
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

304.9 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 10,00012,55110,24511,681 15,880 24,254 23,979 
Fund25.512.4516.81 16.67 19.39 9.14 
+/- S&P BSE 200 India INR1.46-0.152.43 7.27 5.64 1.23 
+/- Category-1.09-0.58-0.05 3.68 1.51 -1.13 
% Rank in Cat597452 10 30 60 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd5.498068.20INR-0.94
4765.30 - 8200.00
 
Larsen & Toubro Ltd4.131184.80INR-3.52
863.40 - 1250.50
 
Vesuvius India Ltd3.861331.55INR-2.76
958.70 - 1490.00
 
KEC International Ltd3.80306.00INR-1.56
110.25 - 337.60
 
ICICI Bank Ltd3.59277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings20.87 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.64%
Stock 94.36%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Vihang Naik 10/05/2016

Morningstar Risk Measures

Risk vs.Category* (205) +Avg  
Return vs.Category* (205) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings