New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2669,65713,075 16,022 16,250  
Fund2.66-3.4330.75 17.01 10.20  
+/- S&P BSE 100 India INR1.602.032.95 -0.16 0.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others23.87
 
ICICI Bank Ltd8.45314.55INR0.67
240.48 - 393.40
 
Infosys Ltd7.492202.15INR1.81
1440.00 - 2336.00
 
Reliance Industries Ltd6.89811.70INR-2.32
801.45 - 1145.25
 
HDFC Bank Ltd5.091014.65INR0.76
707.30 - 1109.30
 % Assets in Top 5 Holdings51.79 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.4136.8224.9227.52  
Technology
22.1622.1610.2914.53 
Energy
13.5013.5011.459.66 
Consumer Cyclical
7.3410.887.3413.40 
Industrials
6.236.235.689.28 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.130.014.14
US Stocks0.000.000.00
Non US Stocks95.800.0095.80
Bonds0.070.000.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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