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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 10,0008,7749,1748,257 12,225 13,571  
Fund-12.26-8.26-17.43 6.93 6.30  
+/- S&P BSE 100 India INR0.52-0.282.44 1.16 0.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others10.82
 
Infosys Ltd8.401084.65INR0.56
932.65 - 2336.00
 
Reliance Industries Ltd6.28906.55INR-1.95
796.45 - 1089.75
 
HDFC Bank Ltd6.01971.40INR-0.40
944.20 - 1128.00
 
ITC Ltd4.50300.10INR0.52
294.00 - 409.95
 % 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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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