Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,4569,74211,291 12,570 23,868 45,054 
Fund-5.44-2.5812.91 7.92 19.00 16.24 
+/- S&P BSE 100 India TR INR-4.99-2.29-0.27 -2.35 4.63 6.84 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd8.578548.15INR1.63
6700.00 - 9996.40
 
Tech Mahindra Ltd8.48702.45INR-1.26
357.60 - 729.00
 
Nestle India Ltd7.099734.80INR0.72
6526.30 - 9889.95
 
Indraprastha Gas Ltd7.03257.50INR1.80
197.48 - 344.20
 
MRF Ltd5.3173857.65INR-1.95
61110.00 - 81423.00
 % Assets in Top 5 Holdings36.48 
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Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.91%
Stock 96.04%
Bond 0.00%
Other 0.05%
As of 04/30/2018

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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