Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7499,66812,199 13,582 22,252  
Fund-2.51-3.3221.99 10.74 17.35  
+/- S&P BSE 100 India INR-0.77-0.172.54 3.96 4.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others31.10
 
Infosys Ltd7.881128.05INR1.22
860.00 - 1221.05
 
HDFC Bank Ltd5.691878.60INR-0.18
1359.15 - 2015.00
 
ITC Ltd4.62266.45INR-0.62
250.00 - 354.80
 
Reliance Industries Ltd4.59921.30INR-1.53
529.22 - 990.95
 % Assets in Top 5 Holdings53.88 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.78%
Stock 95.22%
Bond 3.00%
Other 0.00%
As of 03/31/2016

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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