Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8519,70012,160 12,878 21,675 28,132 
Fund-1.49-3.0021.60 8.80 16.73 10.90 
+/- S&P BSE 100 India INR0.250.162.15 2.01 3.86 4.05 
+/- 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 Ltd7.211878.60INR-0.18
1359.15 - 2015.00
 
Infosys Ltd7.211128.05INR1.22
860.00 - 1221.05
 
Kotak Mahindra Bank Ltd4.901050.20INR0.77
790.10 - 1131.00
 
Hindalco Industries Ltd4.74247.65INR-1.53
179.10 - 284.00
 
Maruti Suzuki India Ltd4.748836.95INR-2.03
5800.00 - 9996.40
 % Assets in Top 5 Holdings28.80 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.421.185.60
US Stocks0.000.000.00
Non US Stocks95.570.0095.57
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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