Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,19410,42311,669 12,800 19,420  
Fund21.944.2316.69 8.58 14.20  
+/- S&P BSE 100 India INR-1.21-0.19-0.27 -1.01 -0.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd6.98291.40INR-0.63
222.00 - 354.80
 
Infosys Ltd6.88993.85INR0.33
901.00 - 1096.50
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101632.05INR-0.01
1183.15 - 1682.20
 
Reliance Industries Ltd6.061602.15INR-0.81
930.00 - 1624.95
 % 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* (164) Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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