Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,74310,08913,158 14,309 25,332 38,788 
Fund27.430.8931.58 12.69 20.43 14.52 
+/- S&P BSE 100 India INR-0.67-0.122.21 4.61 6.55 8.66 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.45911.90INR0.89
491.00 - 957.80
 
Infosys Ltd5.08970.95INR-1.77
860.00 - 1044.00
 
Hindalco Industries Ltd4.29258.85INR1.63
147.85 - 278.55
 
Larsen & Toubro Ltd3.521222.80INR0.29
868.33 - 1274.95
 
Maruti Suzuki India Ltd3.468348.35INR2.26
4765.30 - 8370.55
 % Assets in Top 5 Holdings21.80 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.01%
Stock 88.87%
Bond 8.94%
Other 1.18%
As of 10/31/2017

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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