Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,03210,21011,251 14,983 17,718  
Fund10.322.1012.51 14.43 12.12  
+/- S&P BSE 100 India INR-0.890.05-1.10 -1.26 -0.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.431029.20INR-0.94
1009.10 - 1279.30
 
ITC Ltd7.22245.70INR-0.51
178.67 - 265.90
 
HDFC Bank Ltd6.071277.50INR-1.37
928.00 - 1318.45
 
Reliance Industries Ltd5.291072.45INR-1.67
826.10 - 1129.55
 
Housing Development Finance Corp Ltd4.571401.40INR-1.56
1011.45 - 1464.00
 % Assets in Top 5 Holdings31.58 
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Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.45%
Stock 92.48%
Bond 0.00%
Other 2.07%
As of 06/30/2016

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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