Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20110,11611,757 13,806 22,538  
Fund2.011.1617.57 11.35 17.65  
+/- S&P BSE 100 India TR INR2.451.454.40 1.08 3.27  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.482008.70INR1.14
1601.10 - 2065.00
 
Infosys Ltd7.061228.30INR0.60
860.00 - 1248.65
 
Kotak Mahindra Bank Ltd5.591295.85INR1.60
936.00 - 1306.85
 
Yes Bank Ltd4.75339.45INR1.66
280.21 - 383.25
 
ITC Ltd3.95272.30INR-0.93
250.00 - 354.80
 % Assets in Top 5 Holdings28.84 
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Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.800.5814.38
US Stocks0.000.000.00
Non US Stocks86.200.0086.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2018

Morningstar Risk Measures

Risk vs.Category* (165) Avg  
Return vs.Category* (165) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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