Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,11610,25611,912 13,708 17,594  
Fund11.162.5619.12 11.09 11.96  
+/- S&P BSE 100 India INR-1.58-0.32-3.88 -1.17 -0.72  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd6.98283.20INR0.96
204.00 - 292.15
 
Infosys Ltd6.881031.85INR-0.32
901.00 - 1279.30
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101522.05INR1.19
1060.15 - 1531.00
 
Reliance Industries Ltd6.061256.65INR0.88
925.65 - 1327.00
 % 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* (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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