100175

 |  INF966L01135  |  3 star

NAV

$ 91.69

1-Day Total Return

0.49
%
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

74.2 mil

Expenses

2.50%

Fee Level

--

Turnover

99%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,57210,46811,313 15,327 27,766 16,474 
Fund-4.284.6813.13 15.30 22.66 5.12 
+/- S&P BSE 200 India TR INR-4.12-1.80-4.66 3.89 6.37 -4.74 
+/- Category-2.05-1.50-3.17 2.96 3.20 -5.79 
% Rank in Cat799271 14 15 96 
# 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
 
Grasim Industries Ltd7.081080.40INR-0.43
780.05 - 1300.00
 
Piramal Enterprises Ltd6.552571.05INR-1.20
2279.05 - 3065.13
 
General Insurance Corporation of India6.43710.15INR-0.05
680.05 - 895.00
 
Reliance Industries Ltd5.94970.05INR3.64
647.55 - 990.95
 
HDFC Bank Ltd5.081935.00INR-0.04
1468.45 - 2015.00
 % Assets in Top 5 Holdings31.08 
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Decrease
New to Portfolio

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

Asset Allocation

Cash 1.32%
Stock 98.68%
Bond 0.00%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Sanjeev Sharma 02/01/2017
Pushpa Rai 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (222) Avg  
Return vs.Category* (222) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings