Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,73010,38712,322 14,157 20,330  
Fund17.303.8723.22 12.29 15.25  
+/- S&P BSE 100 India INR2.273.050.54 3.53 0.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.621605.00INR2.44
1144.25 - 1607.85
 
ITC Ltd6.17298.30INR-0.53
222.00 - 304.80
 
Infosys Ltd5.83975.20INR2.14
901.00 - 1279.30
 
Reliance Industries Ltd5.601300.40INR0.21
930.00 - 1467.75
 
Maruti Suzuki India Ltd4.386891.00INR0.31
3866.60 - 6979.00
 % Assets in Top 5 Holdings29.60 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.770.105.88
US Stocks0.000.000.00
Non US Stocks91.480.0091.48
Bonds1.430.001.43
Other1.320.001.32
Note: Contains derivatives or short positions
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (164) +Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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