Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,96810,08411,533 14,573 26,440 44,623 
Fund-0.320.8415.33 13.37 21.46 16.13 
+/- S&P BSE 100 India TR INR-1.800.431.66 0.73 5.92 5.46 
+/- 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
 
Reliance Industries Ltd5.921014.20INR0.62
684.65 - 1023.50
 
Infosys Ltd5.691281.25INR3.35
860.00 - 1291.50
 
Larsen & Toubro Ltd3.911329.90INR-0.98
1107.53 - 1470.00
 
Nestle India Ltd3.879742.50INR-0.15
6530.00 - 10060.45
 
Hindalco Industries Ltd3.43237.40INR-3.00
185.10 - 284.00
 % Assets in Top 5 Holdings22.82 
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Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.830.323.15
US Stocks0.000.000.00
Non US Stocks83.570.0083.57
Bonds13.540.0013.54
Other0.050.000.05
Note: Contains derivatives or short positions
As of 05/31/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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