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Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,77410,0179,561 13,038 14,119  
Fund-2.260.17-4.39 9.25 7.14  
+/- S&P BSE 100 India INR1.010.503.14 -0.25 0.16  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.301184.30INR-0.38
932.65 - 2064.00
 
ITC Ltd6.40312.85INR0.06
268.00 - 359.80
 
Reliance Industries Ltd6.24979.45INR0.14
818.00 - 1089.75
 
ICICI Bank Ltd6.12215.65INR0.56
180.75 - 338.00
 
HDFC Bank Ltd5.761131.45INR0.36
928.00 - 1136.70
 % Assets in Top 5 Holdings31.82 
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Decrease
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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

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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