Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,78610,18711,232 13,778 25,654 45,002 
Fund-2.141.8712.32 11.27 20.73 16.23 
+/- S&P BSE 100 India TR INR-2.85-0.480.20 -0.05 4.86 5.22 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.021012.50INR
685.50 - 1036.00
 
Infosys Ltd5.781247.85INR
860.00 - 1291.50
 
Larsen & Toubro Ltd3.971299.85INR
1107.53 - 1470.00
 
Nestle India Ltd3.939871.05INR
6530.00 - 10060.45
 
Hindalco Industries Ltd3.49222.00INR
185.10 - 284.00
 % Assets in Top 5 Holdings23.19 
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Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.78%
Stock 84.88%
Bond 14.28%
Other 0.06%
As of 05/31/2018

Morningstar Risk Measures

Risk vs.Category* (165) Low  
Return vs.Category* (165) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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