New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7539,62610,031 14,941 14,882  
Fund-2.47-3.740.31 14.32 8.28  
+/- S&P BSE 100 India INR0.18-0.10-1.33 -1.03 0.47  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.301099.60INR-1.33
932.65 - 2336.00
 
ITC Ltd6.40327.60INR0.63
294.00 - 409.95
 
Reliance Industries Ltd6.24866.10INR-0.57
796.45 - 1067.85
 
ICICI Bank Ltd6.12282.00INR-0.86
267.15 - 393.40
 
HDFC Bank Ltd5.761028.35INR0.08
838.60 - 1128.00
 % Assets in Top 5 Holdings31.82 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5329.2825.4729.16  
Technology
18.0718.0711.2914.49 
Basic Materials
10.4910.498.127.37 
Consumer Cyclical
10.4510.458.8213.23 
Energy
9.2411.349.248.60 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.80%
Stock 99.20%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback