Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,13710,19813,927 14,570 24,538  
Fund1.371.9839.27 13.37 19.67  
+/- S&P BSE 100 India INR-2.30-2.136.51 4.39 6.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others36.17
 
Infosys Ltd7.521150.00INR0.57
860.00 - 1164.90
 
HDFC Bank Ltd4.901963.35INR
1235.80 - 1988.00
 
Reliance Industries Ltd4.68971.50INR4.32
506.40 - 974.30
 
ITC Ltd4.02273.65INR-0.33
250.00 - 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 93.39%
Bond 4.49%
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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