Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,88510,54811,771 13,234 26,236 42,633 
Fund-1.155.4817.71 9.79 21.28 15.60 
+/- S&P BSE 100 India TR INR-1.19-0.560.13 -0.55 6.15 6.21 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.91936.00INR
647.55 - 990.95
 
Infosys Ltd5.141187.70INR
860.00 - 1221.05
 
HCL Technologies Ltd3.951088.00INR
796.20 - 1108.00
 
Nestle India Ltd3.708905.35INR
6267.75 - 9250.00
 
Hindalco Industries Ltd3.55255.60INR
181.60 - 284.00
 % Assets in Top 5 Holdings23.25 
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Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.02%
Stock 82.84%
Bond 12.08%
Other 0.06%
As of 03/31/2018

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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