New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0499,63912,435 15,835 15,683  
Fund0.49-3.6124.35 16.56 9.42  
+/- S&P BSE 100 India INR0.94-2.122.03 -0.39 0.61  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others27.33
 
Infosys Ltd8.001984.65INR-0.42
1440.00 - 2336.00
 
ICICI Bank Ltd5.44302.30INR-2.01
247.00 - 393.40
 
Reliance Industries Ltd4.53875.30INR-0.41
796.45 - 1145.25
 
Larsen & Toubro Ltd4.411667.70INR-0.96
1251.20 - 1893.80
 % Assets in Top 5 Holdings49.71 
Increase
Decrease
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Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.6036.8224.9229.16  
Technology
19.7219.7210.2914.49 
Consumer Cyclical
11.9011.908.1513.23 
Energy
9.8011.969.808.60 
Industrials
7.927.925.689.35 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.990.001.99
US Stocks0.000.000.00
Non US Stocks98.010.0098.01
Bonds0.000.000.00
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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