112538

 |  INF917K01288  |  4 star

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 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,72110,59211,601 15,667 26,653 26,894 
Fund-2.795.9216.01 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 Cat646450 10 25 61 
# of Funds in Cat249249239 221 196 78 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd5.149064.65INR-0.00
6282.50 - 9996.40
 
KEC International Ltd5.00414.05INR-2.87
209.00 - 442.60
 
Sundaram Fasteners Ltd4.20598.35INR0.53
364.05 - 642.90
 
Larsen & Toubro Ltd3.991378.00INR1.32
1107.53 - 1470.00
 
ICICI Bank Ltd3.53284.10INR1.68
245.45 - 365.70
 % Assets in Top 5 Holdings21.87 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.030.002.03
US Stocks0.000.000.00
Non US Stocks98.380.0098.38
Bonds0.000.000.00
Other-0.410.410.00
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

Best viewed in IE6+ ,Firefox 2.0+ with resolution 1024x768px. ©2014 Morningstar India Pvt. Ltd. All rights reserved. The data and analyses provided herein do not constitute investment advice offered by Morningstar and are provided only for informational purposes. It should not be construed as an offer or the solicitation of an offer, to buy or sell securities. Morningstar is not responsible for any error or omission in the data or for any losses suffered on account of information contained in this website. Mutual Fund Investments are subject to market risk. Please read the offer document before investing into Mutual Funds. Please send us your feedback at bsefeedback@morningstar.com.