Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18910,11210,896 13,040 19,918 29,468 
Fund1.891.128.96 9.25 14.78 11.41 
+/- 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
 
7.35% Govt Stock 20249.55
 
HDFC Bank Ltd6.102083.35INR
1643.00 - 2160.00
 
7.17% Govt Stock 20284.82
 
ITC Ltd3.64265.15INR
250.00 - 354.80
 
Reliance Industries Ltd3.081012.50INR
685.50 - 1036.00
 % Assets in Top 5 Holdings27.18 
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Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash34.561.4235.97
US Stocks0.000.000.00
Non US Stocks49.980.0049.98
Bonds15.460.0015.46
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2018

Morningstar Risk Measures

Risk vs.Category* (18) +Avg  
Return vs.Category* (18) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.11 Yrs
Avg Credit QualityAAA

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