Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44810,12611,581 14,004 22,919  
Fund4.481.2615.81 11.88 18.04  
+/- S&P BSE 100 India TR INR2.230.344.60 1.81 3.30  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/18/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.522177.95INR-0.37
1688.15 - 2220.00
 
Infosys Ltd7.631350.30INR2.55
860.00 - 1384.40
 
Kotak Mahindra Bank Ltd5.811334.75INR-0.94
962.00 - 1417.00
 
ITC Ltd5.06272.80INR-0.18
250.00 - 295.40
 
Yes Bank Ltd4.80387.00INR-1.28
285.10 - 393.35
 % Assets in Top 5 Holdings31.82 
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Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.74%
Stock 88.05%
Bond 0.00%
Other 0.22%
As of 06/30/2018

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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