Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08210,0209,788 14,311 14,715  
Fund0.820.20-2.12 12.69 8.03  
+/- S&P BSE 100 India INR-1.260.210.38 0.17 -0.07  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.48
 
Infosys Ltd8.841176.85INR1.53
932.65 - 1279.30
 
Reliance Industries Ltd5.96966.90INR0.95
818.00 - 1089.75
 
HDFC Bank Ltd5.871168.30INR0.12
928.00 - 1195.00
 
ITC Ltd3.69366.30INR-0.60
268.00 - 369.95
 % Assets in Top 5 Holdings37.84 
Increase
Decrease
New to Portfolio

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

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9133.6030.9126.59  
Technology
17.2019.7216.8714.84 
Consumer Cyclical
12.2812.2811.0413.36 
Energy
10.9610.969.808.20 
Consumer Defensive
8.738.734.985.38 
Portfolio Date: 02/29/2016

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

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