New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,0059,60413,076 16,951 16,078  
Fund30.05-3.9630.76 19.23 9.96  
+/- S&P BSE 100 India INR-0.330.00-0.44 -1.52 0.83  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others23.87
 
ICICI Bank Ltd8.45353.10INR-0.01
188.72 - 366.05
 
Infosys Ltd7.491930.55INR-2.01
1440.00 - 2201.10
 
Reliance Industries Ltd6.89884.15INR-1.07
793.10 - 1145.25
 
HDFC Bank Ltd5.09945.25INR-1.51
616.80 - 973.95
 % 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
33.4136.8224.9227.54  
Technology
22.1622.1610.2914.37 
Energy
13.5013.5011.459.93 
Consumer Cyclical
7.3410.887.3413.07 
Industrials
6.236.235.689.21 
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

Morningstar Risk Measures

Risk vs.Category* (166) Avg  
Return vs.Category* (166) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback