New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,72310,29815,240 16,151 17,241  
Fund27.232.9852.40 17.33 11.51  
+/- S&P BSE 100 India INR0.520.205.23 0.77 0.57  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others27.75
 
Reliance Industries Ltd8.03998.70INR0.17
793.10 - 1145.25
 
ICICI Bank Ltd7.111556.80INR0.76
776.55 - 1593.20
 
Infosys Ltd6.883598.80INR-0.94
2880.00 - 3849.95
 
Larsen & Toubro Ltd6.271526.50INR1.49
687.40 - 1776.60
 % Assets in Top 5 Holdings56.04 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0736.8224.9227.03  
Technology
18.1918.1910.2913.11 
Energy
15.5715.5711.4510.70 
Industrials
8.988.985.689.89 
Consumer Defensive
6.7812.326.786.44 
Portfolio Date: 05/31/2014

Asset Allocation

Cash 2.40%
Stock 97.55%
Bond 0.05%
Other 0.00%
As of 05/31/2014

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164) 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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