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Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,81110,3349,731 13,885 13,974  
Fund-1.893.34-2.69 11.56 6.92  
+/- S&P BSE 100 India INR-0.371.571.48 1.26 0.33  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others10.82
 
Infosys Ltd8.401208.10INR-0.09
932.65 - 2064.00
 
Reliance Industries Ltd6.28982.70INR-1.40
818.00 - 1089.75
 
HDFC Bank Ltd6.011132.35INR1.65
928.00 - 1136.70
 
ITC Ltd4.50324.95INR0.63
268.00 - 359.80
 % Assets in Top 5 Holdings36.01 
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Portfolio Date :11/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1133.6024.9228.69  
Technology
16.8719.7216.8714.23 
Consumer Cyclical
11.0411.9010.8813.78 
Industrials
10.7710.775.689.17 
Energy
10.4311.969.807.87 
Portfolio Date: 11/30/2015

Asset Allocation

Type% Net% Short% Long
Cash4.420.004.42
US Stocks0.000.000.00
Non US Stocks95.580.0095.58
Bonds0.000.000.00
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2015

Morningstar Risk Measures

Risk vs.Category* (166) +Avg  
Return vs.Category* (166)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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