Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02010,18312,889 14,385 24,240 39,540 
Fund0.201.8328.89 12.88 19.37 14.74 
+/- S&P BSE 100 India INR-2.74-1.92-1.52 3.39 6.26 8.21 
+/- 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
 
Reliance Industries Ltd6.03982.00INR1.08
506.40 - 990.60
 
Hindalco Industries Ltd4.33266.85INR4.61
172.25 - 284.00
 
Infosys Ltd4.001175.30INR2.20
860.00 - 1176.00
 
Nestle India Ltd3.767656.00INR-0.14
5828.00 - 8039.05
 
Maruti Suzuki India Ltd3.729326.00INR0.17
5643.80 - 9996.40
 % Assets in Top 5 Holdings21.84 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.15%
Stock 90.60%
Bond 1.26%
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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