New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,1039,76813,404 17,835 17,015  
Fund31.03-2.3234.04 21.27 11.22  
+/- S&P BSE 100 India INR0.13-0.190.07 -0.37 1.22  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others18.86
 
Infosys Ltd7.391998.65INR1.51
1440.00 - 2201.10
 
Larsen & Toubro Ltd6.521535.15INR1.83
951.50 - 1776.60
 
Reliance Industries Ltd6.45900.55INR2.31
793.10 - 1145.25
 
ITC Ltd6.00368.80INR-1.61
310.35 - 400.30
 % Assets in Top 5 Holdings45.22 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5235.2425.4327.13  
Technology
16.0416.1410.6914.73 
Energy
13.3414.3911.8210.39 
Consumer Cyclical
12.3412.537.0111.87 
Industrials
8.258.255.578.66 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 2.10%
Stock 97.90%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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