Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,05610,56612,969 15,878 18,091  
Fund10.565.6629.69 16.66 12.59  
+/- S&P BSE 100 India INR0.38-0.991.24 1.98 1.61  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.90
 
Infosys Ltd8.821018.90INR1.00
901.00 - 1279.30
 
HDFC Bank Ltd6.601392.40INR-0.14
928.00 - 1454.00
 
Reliance Industries Ltd4.171239.50INR4.80
925.65 - 1256.70
 
Housing Development Finance Corp Ltd4.111380.00INR-0.41
1011.45 - 1464.00
 % Assets in Top 5 Holdings37.60 
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Portfolio Date :02/29/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.70%
Stock 90.30%
Bond 0.00%
Other 0.00%
As of 02/29/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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