100175

 |  INF966L01135  |  2 star

NAV

$ 84.43

1-Day Total Return

-1.03
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

62.1 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 10,00012,06610,42912,458 19,813 23,785 17,620 
Fund20.664.2924.58 25.60 18.92 5.83 
+/- S&P BSE 200 India INR2.222.065.28 14.83 4.09 -3.07 
+/- Category-0.351.230.93 9.74 -0.07 -5.31 
% Rank in Cat491339 1 50 97 
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Grasim Industries Ltd7.441171.65INR-0.06
781.90 - 1218.00
 
Kalyani investment Co Ltd7.341830.25INR-2.65
1015.00 - 2090.00
 
Housing Development Finance Corp Ltd6.351651.35INR-0.15
1183.15 - 1682.20
 
Bharat Electncs6.12
 
Mahindra & Mahindra Ltd5.711376.20INR-1.44
1141.40 - 1508.95
 % Assets in Top 5 Holdings32.96 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.30%
Stock 88.70%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (143) +Avg  
Return vs.Category* (143) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings