Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3919,41810,387 14,012 16,890  
Fund3.91-5.823.87 11.90 11.05  
+/- S&P BSE 100 India INR1.08-0.470.81 1.68 0.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.48
 
Infosys Ltd8.84964.50INR-1.14
901.00 - 1279.30
 
Reliance Industries Ltd5.96994.75INR-0.30
888.10 - 1129.55
 
HDFC Bank Ltd5.871189.10INR-0.68
928.00 - 1318.45
 
ITC Ltd3.69228.50INR-2.14
178.67 - 265.90
 % Assets in Top 5 Holdings37.84 
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Portfolio Date :02/29/2016, Price data delayed 15 ~ 30 minutes

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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