Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7809,94110,724 16,831 18,224  
Fund7.80-0.597.24 18.95 12.75  
+/- S&P BSE 100 India INR-1.55-0.57-1.42 0.95 0.58  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.90
 
Infosys Ltd8.821036.10INR-0.41
1009.10 - 1279.30
 
HDFC Bank Ltd6.601273.00INR0.34
928.00 - 1275.70
 
Reliance Industries Ltd4.171066.05INR-0.03
825.10 - 1089.75
 
Housing Development Finance Corp Ltd4.111403.00INR0.78
1011.45 - 1411.00
 % 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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