Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,76510,35912,441 14,505 21,225  
Fund17.653.5924.41 13.20 16.24  
+/- S&P BSE 100 India INR2.622.781.73 4.45 1.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.971572.50INR0.37
1144.25 - 1583.55
 
Infosys Ltd6.65972.10INR1.81
901.00 - 1279.30
 
ITC Ltd6.28299.75INR-0.05
222.00 - 304.80
 
Maruti Suzuki India Ltd3.786857.80INR-0.17
3866.60 - 6979.00
 
Larsen & Toubro Ltd3.631750.30INR3.91
1251.05 - 1774.00
 % 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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