New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,9269,75313,209 17,544 16,532  
Fund29.26-2.4732.09 20.61 10.58  
+/- S&P BSE 100 India INR-1.64-0.33-1.89 -1.04 0.59  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.811998.65INR1.51
1440.00 - 2201.10
 
ITC Ltd6.54368.80INR-1.61
310.35 - 400.30
 
Reliance Industries Ltd6.36900.55INR2.31
793.10 - 1145.25
 
HDFC Bank Ltd5.88941.45INR0.79
616.80 - 965.90
 
ICICI Bank Ltd5.33356.00INR2.65
188.72 - 366.05
 % Assets in Top 5 Holdings30.92 
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New to Portfolio

Portfolio Date :09/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.69%
Stock 99.31%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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