Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,97310,21011,109 15,812 18,859  
Fund9.732.1011.09 16.50 13.53  
+/- S&P BSE 100 India INR-0.910.57-0.98 1.01 1.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.90
 
Infosys Ltd8.821039.75INR0.37
1009.10 - 1279.30
 
HDFC Bank Ltd6.601298.05INR0.15
928.00 - 1318.45
 
Reliance Industries Ltd4.171110.50INR0.30
826.10 - 1129.55
 
Housing Development Finance Corp Ltd4.111418.90INR0.46
1011.45 - 1464.00
 % Assets in Top 5 Holdings37.60 
Increase
Decrease
New to Portfolio

Portfolio Date :02/29/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.70%
Stock 90.30%
Bond 0.00%
Other 0.00%
As of 02/29/2016

Morningstar Risk Measures

Risk vs.Category* (166) +Avg  
Return vs.Category* (166)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback