New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,59310,22514,944 16,371 17,387  
Fund25.932.2549.44 17.86 11.70  
+/- S&P BSE 100 India INR-2.34-3.260.46 0.82 0.28  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others15.88
 
Reliance Industries Ltd7.901014.10INR1.54
793.10 - 1145.25
 
ITC Ltd6.66350.55INR-1.39
293.60 - 387.50
 
Infosys Ltd6.383599.65INR0.02
2880.00 - 3849.95
 
Larsen & Toubro Ltd6.261577.35INR2.93
687.40 - 1776.60
 % Assets in Top 5 Holdings43.08 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9035.2425.4327.03  
Energy
14.1014.3911.8210.70 
Consumer Cyclical
12.6812.687.0111.30 
Technology
12.0716.1410.6913.11 
Consumer Defensive
9.5613.689.566.44 
Portfolio Date: 05/31/2014

Asset Allocation

Cash 0.97%
Stock 99.03%
Bond 0.00%
Other 0.00%
As of 05/31/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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