Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,12310,34211,874 13,582 20,674  
Fund21.233.4218.74 10.75 15.63  
+/- S&P BSE 100 India INR-1.82-0.920.59 1.45 0.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.971739.65INR0.26
1158.00 - 1759.00
 
Infosys Ltd6.65993.85INR0.33
901.00 - 1096.50
 
ITC Ltd6.28291.40INR-0.63
222.00 - 354.80
 
Maruti Suzuki India Ltd3.787504.85INR-0.66
4421.00 - 7591.50
 
Larsen & Toubro Ltd3.631170.85INR-0.61
863.40 - 1222.63
 % Assets in Top 5 Holdings28.31 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.000.003.00
US Stocks0.000.000.00
Non US Stocks96.930.0096.93
Bonds0.000.000.00
Other0.070.000.07
Note: Contains derivatives or short positions
As of 02/28/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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