Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8189,67712,263 12,816 21,925 30,585 
Fund-1.82-3.2322.63 8.62 17.00 11.83 
+/- S&P BSE 100 India INR-0.08-0.083.18 1.84 4.13 4.98 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.711878.60INR-0.18
1359.15 - 2015.00
 
Infosys Ltd5.321128.05INR1.22
860.00 - 1221.05
 
Kotak Mahindra Bank Ltd5.241050.20INR0.77
790.10 - 1131.00
 
Hindalco Industries Ltd5.07247.65INR-1.53
179.10 - 284.00
 
Kotak Banking ETF4.98256.07INR-0.70
207.10 - 309.10
 % Assets in Top 5 Holdings28.32 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.421.622.04
US Stocks0.000.000.00
Non US Stocks99.570.0099.57
Bonds0.000.000.00
Other0.010.000.01
Note: Contains derivatives or short positions
As of 01/31/2018

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
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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