Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0399,96211,438 14,922 23,256  
Fund0.39-0.3814.38 14.27 18.39  
+/- S&P BSE 100 India TR INR-1.08-0.800.71 1.63 2.84  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/15/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others31.10
 
Infosys Ltd7.881281.25INR3.35
860.00 - 1291.50
 
HDFC Bank Ltd5.692029.60INR-0.38
1643.00 - 2160.00
 
ITC Ltd4.62264.50INR-1.03
250.00 - 354.80
 
Reliance Industries Ltd4.591014.20INR0.62
684.65 - 1023.50
 % 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* (165) High  
Return vs.Category* (165) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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