New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,52610,71214,150 17,684 17,370  
Fund35.267.1241.50 20.93 11.68  
+/- S&P BSE 100 India INR0.210.22-0.90 -0.37 1.21  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others18.86
 
Infosys Ltd7.394146.15INR
2880.00 - 4232.50
 
Larsen & Toubro Ltd6.521666.30INR1.96
948.45 - 1776.60
 
Reliance Industries Ltd6.45997.70INR1.86
793.10 - 1145.25
 
ITC Ltd6.00376.15INR1.65
307.55 - 387.50
 % Assets in Top 5 Holdings45.22 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5235.2425.4327.13  
Technology
16.0416.1410.6914.73 
Energy
13.3414.3911.8210.39 
Consumer Cyclical
12.3412.537.0111.87 
Industrials
8.258.255.578.66 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 2.10%
Stock 97.90%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback