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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 10,0009,1189,5258,513 12,243 13,967  
Fund-8.82-4.75-14.87 6.98 6.91  
+/- S&P BSE 100 India INR4.043.984.28 1.11 1.19  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.301078.65INR-2.70
932.65 - 2336.00
 
ITC Ltd6.40298.55INR-3.38
294.00 - 409.95
 
Reliance Industries Ltd6.24924.55INR-3.96
796.45 - 1089.75
 
ICICI Bank Ltd6.12199.25INR-3.86
198.00 - 362.00
 
HDFC Bank Ltd5.76975.30INR-3.72
944.20 - 1128.00
 % Assets in Top 5 Holdings31.82 
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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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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