Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8349,94810,927 15,618 17,771  
Fund8.34-0.529.27 16.02 12.19  
+/- S&P BSE 100 India INR-0.64-0.84-1.93 -1.30 -0.67  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.401020.25INR-1.53
1009.10 - 1279.30
 
ITC Ltd7.13253.80INR0.14
178.67 - 262.00
 
Reliance Industries Ltd6.671027.90INR1.50
825.10 - 1089.75
 
HDFC Bank Ltd6.281257.10INR-0.12
928.00 - 1266.80
 
Housing Development Finance Corp Ltd5.201366.35INR0.65
1011.45 - 1410.00
 % Assets in Top 5 Holdings34.68 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.28%
Stock 98.72%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Morningstar Risk Measures

Risk vs.Category* (166) Avg  
Return vs.Category* (166)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback