New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,62210,73214,032 17,249 17,576  
Fund6.227.3240.32 19.93 11.94  
+/- S&P BSE 100 India INR-1.12-1.36-6.84 0.01 -0.46  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others23.87
 
ICICI Bank Ltd8.45383.50INR3.93
188.72 - 384.80
 
Infosys Ltd7.492136.50INR-3.41
1440.00 - 2225.00
 
Reliance Industries Ltd6.89889.05INR0.25
793.10 - 1145.25
 
HDFC Bank Ltd5.091074.05INR3.00
616.80 - 1077.75
 % Assets in Top 5 Holdings51.79 
Increase
Decrease
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.4136.8224.9227.51  
Technology
22.1622.1610.2914.51 
Energy
13.5013.5011.459.70 
Consumer Cyclical
7.3410.887.3413.35 
Industrials
6.236.235.689.32 
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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