Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8329,92711,172 13,064 18,527 26,542 
Fund-1.68-0.7311.72 9.32 13.13 10.25 
+/- S&P BSE 100 India TR INR-0.420.44-0.90 -0.32 -0.68 1.11 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.621960.00INR-0.38
1562.00 - 2065.00
 
ITC Ltd6.17274.95INR0.55
250.00 - 354.80
 
Infosys Ltd5.831219.65INR2.93
860.00 - 1221.05
 
Reliance Industries Ltd5.60917.25INR0.55
647.55 - 1011.00
 
Maruti Suzuki India Ltd4.388440.00INR-0.68
6700.00 - 9996.40
 % 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
Cash5.770.105.87
US Stocks1.460.001.46
Non US Stocks84.780.0084.78
Bonds2.900.002.90
Other5.090.005.09
Note: Contains derivatives or short positions
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (165) Avg  
Return vs.Category* (165) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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