Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,75310,04610,928 16,362 17,959  
Fund7.530.469.28 17.84 12.42  
+/- S&P BSE 100 India INR-1.440.14-1.92 0.51 -0.43  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.48
 
Infosys Ltd8.841020.25INR-1.53
1009.10 - 1279.30
 
Reliance Industries Ltd5.961027.90INR1.50
825.10 - 1089.75
 
HDFC Bank Ltd5.871257.10INR-0.12
928.00 - 1266.80
 
ITC Ltd3.69253.80INR0.14
178.67 - 262.00
 % Assets in Top 5 Holdings37.84 
Increase
Decrease
New to Portfolio

Portfolio Date :02/29/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.220.003.22
US Stocks0.000.000.00
Non US Stocks96.780.0096.78
Bonds0.000.000.00
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 02/29/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback