Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15810,11511,668 13,792 22,240 31,449 
Fund1.581.1516.68 11.31 17.33 12.14 
+/- S&P BSE 100 India TR INR2.021.443.51 1.04 2.96 2.74 
+/- 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
 
HDFC Bank Ltd7.612008.70INR1.14
1601.10 - 2065.00
 
Infosys Ltd7.191228.30INR0.60
860.00 - 1248.65
 
Kotak Mahindra Bank Ltd5.691295.85INR1.60
936.00 - 1306.85
 
Yes Bank Ltd5.07339.45INR1.66
280.21 - 383.25
 
ITC Ltd4.02272.30INR-0.93
250.00 - 354.80
 % Assets in Top 5 Holdings29.57 
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Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.50%
Stock 86.50%
Bond 0.00%
Other 0.00%
As of 04/30/2018

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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