New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0339,63110,434 15,779 14,942  
Fund0.33-3.694.34 16.42 8.36  
+/- S&P BSE 100 India INR2.97-0.052.70 1.07 0.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others16.36
 
Infosys Ltd8.431099.55INR-1.33
932.65 - 2336.00
 
HDFC Bank Ltd5.461028.10INR0.05
838.60 - 1128.00
 
Maruti Suzuki India Ltd4.994177.00INR-0.74
2792.00 - 4692.40
 
Housing Development Finance Corp Ltd4.921199.95INR-0.09
975.00 - 1402.30
 % Assets in Top 5 Holdings40.16 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8233.6024.9229.28  
Technology
15.7819.7215.7813.47 
Industrials
14.6014.605.6810.15 
Consumer Cyclical
12.6312.6310.8814.56 
Consumer Defensive
6.729.564.984.87 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.210.004.22
US Stocks0.000.000.00
Non US Stocks95.790.0095.79
Bonds0.000.000.00
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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