Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7359,82811,075 12,995 19,119 25,073 
Fund-2.65-1.7210.75 9.13 13.84 9.63 
+/- S&P BSE 100 India TR INR-1.090.11-2.84 -0.41 -0.28 0.35 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.972008.70INR1.14
1601.10 - 2065.00
 
Infosys Ltd6.651228.30INR0.60
860.00 - 1248.65
 
ITC Ltd6.28272.30INR-0.93
250.00 - 354.80
 
Maruti Suzuki India Ltd3.788548.15INR1.63
6700.00 - 9996.40
 
Larsen & Toubro Ltd3.631342.00INR0.30
1107.53 - 1470.00
 % Assets in Top 5 Holdings28.31 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.00%
Stock 94.76%
Bond 1.11%
Other 1.13%
As of 02/28/2017

Morningstar Risk Measures

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