Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26010,28611,258 13,061 19,045 25,485 
Fund2.602.8612.58 9.31 13.75 9.81 
+/- S&P BSE 100 India TR INR1.170.14-0.45 -1.73 -2.29 -1.28 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd6.98265.15INR
250.00 - 354.80
 
Infosys Ltd6.881247.85INR
860.00 - 1291.50
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101906.75INR
1600.70 - 1986.05
 
Reliance Industries Ltd6.061012.50INR
685.50 - 1036.00
 % 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* (165) High  
Return vs.Category* (165) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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