Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,3419,46511,857 12,963 23,763  
Fund-6.59-5.3518.57 9.04 18.90  
+/- S&P BSE 100 India INR-4.85-2.20-0.88 2.25 6.03  
+/- 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
 
Maruti Suzuki India Ltd8.928836.95INR-2.03
5800.00 - 9996.40
 
Tech Mahindra Ltd7.47584.60INR-3.69
357.60 - 630.70
 
Indraprastha Gas Ltd7.17294.75INR-3.11
193.75 - 344.20
 
Nestle India Ltd5.917592.85INR0.13
6089.00 - 8039.05
 
KSB Pumps Ltd5.46799.60INR-0.94
600.00 - 936.00
 % Assets in Top 5 Holdings34.93 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.47%
Stock 96.38%
Bond 0.00%
Other 0.15%
As of 01/31/2018

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


Top
Mutual Fund Tools
Feedback