Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,43910,27812,089 12,870 19,504  
Fund14.392.7820.89 8.77 14.29  
+/- S&P BSE 100 India INR-0.641.97-1.80 0.02 -0.07  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd6.98300.05INR0.05
222.00 - 304.80
 
Infosys Ltd6.88983.30INR2.98
901.00 - 1279.30
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101539.75INR0.98
1182.15 - 1591.85
 
Reliance Industries Ltd6.061302.45INR0.37
930.00 - 1467.75
 % Assets in Top 5 Holdings32.76 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.41%
Stock 92.85%
Bond 0.00%
Other 6.74%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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