New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,01610,27413,245 15,100 17,433  
Fund30.162.7432.45 14.73 11.76  
+/- S&P BSE 100 India INR-2.36-1.86-1.25 -1.54 0.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others23.74
 
ICICI Bank Ltd7.501626.65INR0.78
943.60 - 1633.00
 
Reliance Industries Ltd6.911000.55INR2.31
793.10 - 1145.25
 
Infosys Ltd6.894051.25INR2.65
2880.00 - 4066.00
 
Housing Development Finance Corp Ltd5.201105.90INR4.33
755.00 - 1151.40
 % Assets in Top 5 Holdings50.24 
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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
32.8136.8224.9227.05  
Technology
20.6220.6210.2914.19 
Energy
14.3414.3411.459.94 
Consumer Cyclical
9.0210.888.1511.96 
Industrials
6.426.425.689.86 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 5.07%
Stock 94.88%
Bond 0.05%
Other 0.00%
As of 07/31/2014

Morningstar Risk Measures

Risk vs.Category* (166) Avg  
Return vs.Category* (166) -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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