Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,6099,98913,680 14,629 24,132  
Fund36.09-0.1136.80 13.52 19.27  
+/- S&P BSE 100 India INR7.99-1.127.43 5.44 5.39  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others39.16
 
ICICI Bank Ltd5.62325.10INR1.93
224.27 - 332.35
 
Larsen & Toubro Ltd5.031222.80INR0.29
868.33 - 1274.95
 
Axis Bank Ltd.4.60542.40INR-0.04
424.40 - 564.55
 
Infosys Ltd4.59970.95INR-1.77
860.00 - 1044.00
 % Assets in Top 5 Holdings59.00 
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.400.004.40
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 10/31/2014

Morningstar Risk Measures

Risk vs.Category* (164) High  
Return vs.Category* (164) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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