Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,02810,50912,055 15,520 25,655 43,225 
Fund20.285.0920.55 15.78 20.73 15.76 
+/- S&P BSE 100 India INR-2.770.742.40 6.48 5.81 7.65 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.221602.15INR-0.81
930.00 - 1624.90
 
Larsen & Toubro Ltd4.141170.85INR-0.61
863.40 - 1222.63
 
Hindalco Industries Ltd3.74220.20INR2.71
131.00 - 220.90
 
Maruti Suzuki India Ltd3.597504.85INR-0.66
4421.00 - 7591.50
 
Nestle India Ltd3.586819.55INR-0.24
5656.05 - 7369.00
 % Assets in Top 5 Holdings20.27 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.770.404.17
US Stocks0.000.000.00
Non US Stocks89.150.0089.15
Bonds7.080.007.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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