Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9279,73312,237 12,966 22,341  
Fund-0.73-2.6722.37 9.04 17.44  
+/- S&P BSE 100 India INR1.010.482.93 2.26 4.57  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.261128.05INR1.22
860.00 - 1221.05
 
HDFC Bank Ltd7.141878.60INR-0.18
1359.15 - 2015.00
 
Yes Bank Ltd5.69311.90INR-4.03
275.15 - 383.25
 
Kotak Mahindra Bank Ltd4.471050.20INR0.77
790.10 - 1131.00
 
Hindalco Industries Ltd4.33247.65INR-1.53
179.10 - 284.00
 % Assets in Top 5 Holdings28.88 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.351.717.06
US Stocks0.000.000.00
Non US Stocks94.390.0094.39
Bonds0.000.000.00
Other0.260.000.26
Note: Contains derivatives or short positions
As of 01/31/2018

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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