Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,06410,29811,691 14,035 24,156 41,981 
Fund20.642.9816.91 11.96 19.29 15.43 
+/- S&P BSE 100 India INR-2.820.693.19 3.94 6.47 7.85 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.23898.30INR-1.24
860.00 - 1082.70
 
Reliance Industries Ltd4.75817.40INR-2.85
465.00 - 872.50
 
Hindalco Industries Ltd4.36230.90INR-5.58
146.80 - 255.45
 
Nestle India Ltd3.947169.55INR0.33
5656.05 - 7410.00
 
Larsen & Toubro Ltd3.911184.80INR-3.52
863.40 - 1250.50
 % Assets in Top 5 Holdings22.18 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.540.392.93
US Stocks0.000.000.00
Non US Stocks91.670.0091.67
Bonds5.780.005.78
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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