Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29610,12911,352 13,848 22,479 40,955 
Fund2.961.2913.52 11.46 17.59 15.14 
+/- S&P BSE 100 India TR INR0.87-0.273.41 1.45 2.83 3.03 
+/- 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 Ltd8.782189.05INR
1688.15 - 2220.00
 
Infosys Ltd7.111348.10INR
860.00 - 1384.40
 
Kotak Mahindra Bank Ltd5.871333.30INR
962.00 - 1417.00
 
ITC Ltd5.21274.00INR
250.00 - 295.40
 
Yes Bank Ltd5.16387.00INR-1.28
285.10 - 393.35
 % Assets in Top 5 Holdings32.13 
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Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.17%
Stock 90.82%
Bond 0.00%
Other 0.00%
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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