Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38210,14411,306 13,601 21,905 35,662 
Fund3.821.4413.06 10.79 16.98 13.56 
+/- S&P BSE 100 India TR INR1.72-0.132.95 0.78 2.23 1.45 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.452189.05INR
1688.15 - 2220.00
 
Infosys Ltd8.121348.10INR
860.00 - 1384.40
 
Kotak Mahindra Bank Ltd5.871333.30INR
962.00 - 1417.00
 
ITC Ltd5.26274.00INR
250.00 - 295.40
 
Yes Bank Ltd5.12386.65INR-1.36
285.10 - 393.35
 % Assets in Top 5 Holdings32.82 
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Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.960.135.09
US Stocks0.000.000.00
Non US Stocks90.050.0090.05
Bonds4.770.004.77
Other0.220.000.22
Note: Contains derivatives or short positions
As of 06/30/2018

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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