New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32110,46210,905 15,871 16,301  
Fund3.214.629.05 16.65 10.27  
+/- S&P BSE 100 India INR0.12-0.400.07 -0.76 0.49  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.30973.85INR-0.73
968.00 - 2336.00
 
ITC Ltd6.40314.55INR-1.08
294.00 - 409.95
 
Reliance Industries Ltd6.24999.45INR-0.47
796.45 - 1043.30
 
ICICI Bank Ltd6.12310.20INR-1.02
266.66 - 393.40
 
HDFC Bank Ltd5.761075.05INR-0.92
791.40 - 1109.30
 % Assets in Top 5 Holdings31.82 
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New to Portfolio

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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