New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,92310,34714,526 17,100 18,260  
Fund9.233.4745.26 19.58 12.80  
+/- S&P BSE 100 India INR1.070.481.48 0.08 1.36  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others15.52
 
Infosys Ltd8.522247.60INR-1.20
1440.00 - 2336.00
 
ICICI Bank Ltd6.87347.75INR-0.46
213.14 - 393.40
 
Larsen & Toubro Ltd6.461826.05INR-0.76
1114.20 - 1893.80
 
HDFC Bank Ltd6.011085.10INR1.86
662.50 - 1109.30
 % Assets in Top 5 Holdings43.38 
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8735.2425.4327.52  
Technology
18.9918.9910.6914.53 
Energy
11.9514.3911.829.66 
Consumer Cyclical
11.7812.537.0113.40 
Healthcare
8.348.342.136.11 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.580.022.60
US Stocks0.000.000.00
Non US Stocks97.420.0097.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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