Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,44310,31011,602 12,543 18,148  
Fund24.433.1016.02 7.85 12.66  
+/- S&P BSE 100 India INR-1.73-0.46-1.01 -1.06 -1.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd6.98267.85INR0.32
222.00 - 354.80
 
Infosys Ltd6.88912.25INR0.35
860.00 - 1082.70
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101752.60INR-1.08
1183.15 - 1802.00
 
Reliance Industries Ltd6.06838.60INR-0.82
465.00 - 861.50
 % 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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