New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,66710,27611,576 16,907 15,858  
Fund6.672.7615.76 19.13 9.66  
+/- S&P BSE 100 India INR3.141.833.10 0.75 0.60  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others17.32
 
Infosys Ltd6.201057.25INR-1.65
932.65 - 2336.00
 
HDFC Bank Ltd5.321086.45INR-0.82
791.40 - 1128.00
 
Housing Development Finance Corp Ltd4.681302.45INR-1.65
975.00 - 1402.30
 
Larsen & Toubro Ltd4.551774.75INR-0.13
1401.00 - 1893.80
 % Assets in Top 5 Holdings38.07 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.3135.3124.9228.78  
Technology
15.0019.7215.0013.55 
Consumer Cyclical
12.9512.9510.8814.32 
Industrials
10.9910.995.689.77 
Basic Materials
7.557.555.787.94 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 3.61%
Stock 96.38%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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