New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64910,67013,798 17,341 17,558  
Fund6.496.7037.98 20.14 11.92  
+/- S&P BSE 100 India INR-0.85-1.97-9.19 0.22 -0.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.812136.50INR-3.41
1440.00 - 2225.00
 
ITC Ltd6.54360.15INR3.06
311.40 - 400.30
 
Reliance Industries Ltd6.36889.05INR0.25
793.10 - 1145.25
 
HDFC Bank Ltd5.881074.05INR5.04
616.80 - 1077.75
 
ICICI Bank Ltd5.33383.50INR3.93
188.72 - 384.80
 % Assets in Top 5 Holdings30.92 
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New to Portfolio

Portfolio Date :09/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.8029.2824.8026.05  
Technology
18.2918.2911.2915.15 
Consumer Cyclical
11.2811.288.8213.35 
Basic Materials
10.0510.058.127.71 
Energy
10.0311.3410.039.82 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.69%
Stock 99.31%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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