Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,6809,97013,778 14,667 24,700  
Fund36.80-0.3037.78 13.62 19.82  
+/- S&P BSE 100 India INR8.70-1.308.41 5.54 5.94  
+/- 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
 
Others36.17
 
Infosys Ltd7.52970.95INR-1.77
860.00 - 1044.00
 
HDFC Bank Ltd4.901825.55INR0.99
1158.00 - 1879.60
 
Reliance Industries Ltd4.68911.90INR0.89
491.00 - 957.80
 
ITC Ltd4.02258.00INR1.14
222.00 - 354.80
 % Assets in Top 5 Holdings57.29 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.12%
Stock 97.88%
Bond 0.00%
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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