Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,84410,60510,300 15,758 16,647  
Fund8.446.053.00 16.37 10.73  
+/- S&P BSE 100 India INR-0.931.000.66 0.60 0.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.90
 
Infosys Ltd8.821073.85INR-0.34
1011.25 - 1279.30
 
HDFC Bank Ltd6.601246.20INR-0.18
928.00 - 1251.25
 
Reliance Industries Ltd4.171014.90INR-1.12
818.00 - 1089.75
 
Housing Development Finance Corp Ltd4.111374.50INR-1.97
1011.45 - 1410.00
 % Assets in Top 5 Holdings37.60 
Increase
Decrease
New to Portfolio

Portfolio Date :02/29/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8729.9228.6026.59  
Technology
17.5818.9716.6414.84 
Consumer Defensive
13.3013.304.975.38 
Consumer Cyclical
11.7814.4511.7813.36 
Industrials
8.1310.427.908.60 
Portfolio Date: 02/29/2016

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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