Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,64710,03111,848 13,935 18,970 24,918 
Fund26.470.3118.48 11.70 13.66 9.56 
+/- S&P BSE 100 India INR0.650.580.58 1.28 0.53 2.32 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.621848.40INR-1.08
1158.00 - 1875.00
 
ITC Ltd6.17269.65INR-0.26
222.00 - 354.80
 
Infosys Ltd5.83926.95INR0.28
860.00 - 1050.70
 
Reliance Industries Ltd5.60909.90INR-0.50
465.00 - 921.90
 
Maruti Suzuki India Ltd4.387731.10INR-0.68
4765.30 - 8200.00
 % 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
Cash5.770.105.88
US Stocks0.000.000.00
Non US Stocks91.480.0091.48
Bonds1.430.001.43
Other1.320.001.32
Note: Contains derivatives or short positions
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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