Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28310,07811,641 14,489 22,767 42,159 
Fund2.830.7816.41 13.16 17.89 15.48 
+/- S&P BSE 100 India TR INR1.350.372.74 0.52 2.34 4.80 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/15/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.392029.60INR-0.38
1643.00 - 2160.00
 
Infosys Ltd7.401281.25INR3.35
860.00 - 1291.50
 
Kotak Mahindra Bank Ltd6.291340.00INR0.55
936.00 - 1400.00
 
Yes Bank Ltd4.86330.55INR-1.87
280.21 - 383.25
 
ITC Ltd3.89264.50INR-1.03
250.00 - 354.80
 % Assets in Top 5 Holdings30.84 
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Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 16.17%
Stock 83.82%
Bond 0.00%
Other 0.00%
As of 05/31/2018

Morningstar Risk Measures

Risk vs.Category* (165) Avg  
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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