Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,89310,51612,079 14,463 24,558  
Fund-1.075.1620.79 13.09 19.68  
+/- S&P BSE 100 India TR INR-1.11-0.893.21 2.74 4.55  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others39.16
 
Icici Bank Ltd5.62
 
Larsen & Toubro Ltd5.031360.00INR
1107.53 - 1470.00
 
Axis Bank Ltd4.60
 
Infosys Ltd4.591187.70INR
860.00 - 1221.05
 % 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
Cash4.380.024.40
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other0.000.000.00
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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