Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03910,18012,941 14,474 24,773 39,849 
Fund0.391.8029.41 13.12 19.89 14.83 
+/- S&P BSE 100 India INR-2.55-1.95-0.99 3.62 6.78 8.30 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.021150.00INR0.57
860.00 - 1164.90
 
Reliance Industries Ltd5.98971.50INR4.32
506.40 - 974.30
 
Hindalco Industries Ltd4.29255.10INR-1.12
172.25 - 284.00
 
Nestle India Ltd3.737667.00INR-0.18
5828.00 - 8039.05
 
Maruti Suzuki India Ltd3.699310.10INR-0.15
5643.80 - 9996.40
 % Assets in Top 5 Holdings23.71 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.81%
Stock 91.94%
Bond 1.25%
Other 0.00%
As of 12/31/2017

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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