Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,13810,19811,838 12,954 19,020  
Fund1.381.9818.38 9.01 13.72  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Govt Stock 203115.82
 
HDFC Bank Ltd5.991961.95INR-0.07
1235.80 - 1988.00
 
Infosys Ltd3.471175.35INR2.20
860.00 - 1176.00
 
Tata Sons Limited3.28
 
Hindalco Industries Ltd3.19266.90INR4.63
172.25 - 284.00
 % Assets in Top 5 Holdings31.75 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.89%
Stock 63.55%
Bond 22.56%
Other 0.00%
As of 12/31/2017

Morningstar Risk Measures

Risk vs.Category* (17) +Avg  
Return vs.Category* (17) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.46 Yrs
Avg Credit QualityAAA

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