Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,23810,12811,726 13,247 19,618 30,444 
Fund22.381.2817.26 9.83 14.43 11.78 
+/- S&P BSE 100 India INR0.560.902.53 1.09 0.63 2.51 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.621743.20INR-0.51
1158.00 - 1809.15
 
ITC Ltd6.17281.60INR-0.09
222.00 - 354.80
 
Infosys Ltd5.83873.40INR-5.40
870.00 - 1082.70
 
Reliance Industries Ltd5.601564.40INR-0.70
930.00 - 1664.90
 
Maruti Suzuki India Ltd4.387501.90INR-1.28
4765.30 - 7920.00
 % 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) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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