Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,5709,88211,385 17,145 31,771  
Fund-4.30-1.1813.85 19.69 26.01  
+/- S&P BSE Midcap TR INR5.72-0.804.68 1.80 3.46  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/15/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.14330.55INR-1.87
280.21 - 383.25
 
Mphasis Ltd4.631075.20INR-2.80
560.00 - 1147.50
 
Jindal Steel & Power Ltd3.20234.10INR-3.86
112.00 - 294.15
 
MRF Ltd3.1675447.60INR0.25
61110.00 - 81423.00
 
HCL Technologies Ltd3.11948.30INR1.21
824.85 - 1108.00
 % Assets in Top 5 Holdings19.24 
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Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.19%
Stock 85.55%
Bond 0.00%
Other 0.26%
As of 05/31/2018

Morningstar Risk Measures

Risk vs.Category* (16) Avg  
Return vs.Category* (16) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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