New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,80010,17014,179 16,568 17,896  
Fund8.001.7041.79 18.33 12.34  
+/- S&P BSE 100 India INR-0.81-1.21-5.39 -0.82 0.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.812297.85INR0.45
1440.00 - 2336.00
 
ITC Ltd6.54341.55INR-0.50
312.50 - 409.95
 
Reliance Industries Ltd6.36900.80INR4.14
797.15 - 1145.25
 
HDFC Bank Ltd5.881083.35INR0.07
662.50 - 1100.60
 
ICICI Bank Ltd5.33348.65INR-0.11
204.28 - 393.40
 % Assets in Top 5 Holdings30.92 
Increase
Decrease
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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