Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02510,54411,403 12,871 17,906 21,131 
Fund0.255.4414.03 8.78 12.36 7.77 
+/- S&P BSE 100 India TR INR0.41-0.40-0.93 -1.93 -2.46 -1.39 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd6.98279.35INR0.40
250.00 - 354.80
 
Infosys Ltd6.881186.15INR0.82
860.00 - 1221.05
 
Kotak Mahindra Mutual Fund6.74
 
Housing Development Finance Corp Ltd6.101854.00INR0.19
1503.45 - 1986.05
 
Reliance Industries Ltd6.061002.55INR2.79
647.55 - 1011.00
 % 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* (164) High  
Return vs.Category* (164) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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