Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,61710,07412,774 12,311 18,475  
Fund26.170.7427.74 7.18 13.06  
+/- S&P BSE 100 India INR-1.93-0.27-1.62 -0.90 -0.82  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd6.98258.60INR0.23
222.00 - 354.80
 
Infosys Ltd6.88969.00INR-0.20
860.00 - 1044.00
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101699.90INR-0.33
1183.15 - 1804.00
 
Reliance Industries Ltd6.06906.20INR-0.63
491.00 - 957.80
 % 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) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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