Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2709,64710,483 13,075 16,209  
Fund2.70-3.534.83 9.35 10.14  
+/- S&P BSE 100 India INR-0.95-0.18-0.97 -0.93 -0.61  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.801194.45INR-0.16
928.00 - 1318.45
 
ITC Ltd6.74230.20INR-1.01
178.67 - 265.90
 
Infosys Ltd6.13966.50INR0.50
901.00 - 1279.30
 
Reliance Industries Ltd5.711005.20INR1.14
888.10 - 1129.55
 
Housing Development Finance Corp Ltd4.751243.40INR2.29
1011.45 - 1464.00
 % Assets in Top 5 Holdings30.13 
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Portfolio Date :09/30/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.53%
Stock 94.08%
Bond 0.00%
Other 4.39%
As of 09/30/2016

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

Mutual Fund Tools
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