New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47110,07611,299 16,563 16,512  
Fund4.710.7612.99 18.32 10.55  
+/- S&P BSE 100 India INR2.55-1.704.33 0.94 0.97  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others18.43
 
Infosys Ltd8.41988.00INR-1.10
968.00 - 2336.00
 
ICICI Bank Ltd5.65313.00INR0.18
266.66 - 393.40
 
HDFC Bank Ltd5.221058.20INR-1.24
791.40 - 1109.30
 
Larsen & Toubro Ltd4.931800.35INR-0.54
1401.00 - 1893.80
 % Assets in Top 5 Holdings42.64 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9235.2425.4329.16  
Technology
18.9718.9710.6914.49 
Consumer Cyclical
14.4514.457.0113.23 
Energy
10.7314.3910.738.60 
Industrials
7.907.905.579.35 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 2.97%
Stock 97.03%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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