Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,91310,27812,985 13,570 18,712 21,394 
Fund29.132.7829.85 10.71 13.35 7.90 
+/- S&P BSE 100 India INR0.380.521.13 1.43 0.60 2.46 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.621873.45INR1.93
1168.40 - 1888.00
 
ITC Ltd6.17264.60INR0.13
222.00 - 354.80
 
Infosys Ltd5.831022.90INR0.97
860.00 - 1044.00
 
Reliance Industries Ltd5.60919.75INR-0.19
506.40 - 959.50
 
Maruti Suzuki India Ltd4.389165.90INR0.58
5041.00 - 9236.30
 % 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
Cash5.750.105.85
US Stocks1.460.001.46
Non US Stocks84.780.0084.78
Bonds2.920.002.92
Other5.090.005.09
Note: Contains derivatives or short positions
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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