New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,37810,66913,789 16,606 16,855  
Fund33.786.6937.89 18.42 11.01  
+/- S&P BSE 100 India INR-1.27-0.21-4.51 -2.88 0.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others23.74
 
ICICI Bank Ltd7.501730.70INR2.53
943.60 - 1738.75
 
Reliance Industries Ltd6.91997.70INR1.86
793.10 - 1145.25
 
Infosys Ltd6.894146.15INR-1.88
2880.00 - 4232.50
 
Housing Development Finance Corp Ltd5.201134.40INR1.07
755.00 - 1151.40
 % Assets in Top 5 Holdings50.24 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8136.8224.9227.13  
Technology
20.6220.6210.2914.73 
Energy
14.3414.3411.4510.39 
Consumer Cyclical
9.0210.888.1511.87 
Industrials
6.426.425.688.66 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 5.07%
Stock 94.88%
Bond 0.05%
Other 0.00%
As of 07/31/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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