100175

 |  INF966L01135  |  3 star

NAV

$ 96.24

1-Day Total Return

0.50
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

78.9 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 10,00010,09610,24813,149 16,150 25,029 14,052 
Fund0.962.4831.49 17.33 20.14 3.46 
+/- S&P BSE 200 India INR-1.67-1.240.05 6.65 6.03 -3.41 
+/- Category-0.41-0.15-2.76 4.13 1.35 -5.79 
% Rank in Cat685568 8 34 99 
# of Funds in Cat251243239 209 194 74 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Grasim Industries Ltd7.381223.55INR0.49
618.38 - 1300.00
 
Piramal Enterprises Ltd7.262794.55INR0.92
1670.00 - 3083.05
 
General Insurance Corporation of India6.21781.95INR-1.44
751.05 - 895.00
 
Reliance Industries Ltd5.83931.30INR1.26
506.40 - 959.50
 
Adani Ports & Special Economic Zone Ltd5.14433.75INR3.78
283.60 - 443.35
 % Assets in Top 5 Holdings31.82 
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New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.10%
Stock 99.90%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (209) Avg  
Return vs.Category* (209) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings