Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89310,67912,284 14,565 16,266  
Fund8.936.7922.84 13.35 10.22  
+/- S&P BSE 100 India INR-1.240.13-5.60 -1.33 -0.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd6.98265.65INR0.84
178.67 - 292.15
 
Infosys Ltd6.881008.85INR1.89
901.00 - 1279.30
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101385.70INR-0.60
1011.45 - 1464.00
 
Reliance Industries Ltd6.061182.75INR-2.05
925.65 - 1221.90
 % 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* (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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