Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89010,61110,183 14,596 15,299  
Fund8.906.111.83 13.43 8.88  
+/- S&P BSE 100 India INR0.28-1.100.05 -1.09 -0.41  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.401088.70INR0.73
1011.25 - 1279.30
 
ITC Ltd7.13251.75INR
178.67 - 259.75
 
Reliance Industries Ltd6.671024.05INR0.13
818.00 - 1089.75
 
HDFC Bank Ltd6.281238.80INR-0.65
928.00 - 1249.45
 
Housing Development Finance Corp Ltd5.201367.45INR-1.05
1011.45 - 1387.00
 % Assets in Top 5 Holdings34.68 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.6925.5324.6927.38  
Technology
19.1319.1315.3914.82 
Consumer Cyclical
11.3711.379.2313.59 
Consumer Defensive
9.6510.928.685.64 
Energy
9.1911.349.197.96 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 1.28%
Stock 98.72%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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