100175

 |  INF966L01135  |  3 star

NAV

$ 89.21

1-Day Total Return

-1.20
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

75.4 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 10,0009,3599,87610,224 15,070 27,482 19,931 
Fund-6.41-1.242.24 14.65 22.41 7.14 
+/- S&P BSE 200 India TR INR-6.78-0.98-7.29 4.35 6.44 -6.12 
+/- Category-1.96-0.11-3.67 4.43 4.06 -5.95 
% Rank in Cat    
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 07/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Piramal Enterprises Ltd6.722520.85INR-0.02
2279.05 - 3009.55
 
Grasim Industries Ltd6.67928.70INR-0.71
914.20 - 1300.00
 
Reliance Industries Ltd6.451076.20INR-2.15
755.50 - 1109.00
 
General Insurance Corporation of India6.31362.50INR-2.21
321.00 - 447.50
 
HDFC Bank Ltd5.592168.85INR-0.55
1677.00 - 2190.80
 % Assets in Top 5 Holdings31.75 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.20%
Stock 89.80%
Bond 0.00%
Other 0.00%
As of 06/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (211) +Avg  
Return vs.Category* (211) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings