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