Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,77210,28812,803 13,738 19,229 20,649 
Fund27.722.8828.03 11.17 13.97 7.52 
+/- S&P BSE 100 India INR-1.671.88-1.63 1.49 1.23 1.49 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.971878.95INR0.29
1168.40 - 1899.00
 
Infosys Ltd6.651016.60INR-0.62
860.00 - 1044.00
 
ITC Ltd6.28263.20INR-0.53
222.00 - 354.80
 
Maruti Suzuki India Ltd3.789309.10INR1.56
5041.00 - 9344.00
 
Larsen & Toubro Ltd3.631217.90INR1.19
868.33 - 1274.95
 % Assets in Top 5 Holdings28.31 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.00%
Stock 94.76%
Bond 1.11%
Other 1.13%
As of 02/28/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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