Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,09110,30211,271 15,760 18,051  
Fund10.913.0212.71 16.37 12.54  
+/- S&P BSE 100 India INR-1.210.62-1.05 0.69 -0.37  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.48
 
Infosys Ltd8.841042.55INR-1.53
1009.10 - 1279.30
 
Reliance Industries Ltd5.961102.80INR1.27
826.10 - 1109.45
 
HDFC Bank Ltd5.871312.70INR0.44
928.00 - 1318.45
 
ITC Ltd3.69253.45INR-0.71
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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