Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,33310,21011,603 13,302 19,360  
Fund23.332.1016.03 9.98 14.13  
+/- S&P BSE 100 India INR-0.12-0.202.31 1.96 1.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.971824.10INR-0.82
1158.00 - 1868.00
 
Infosys Ltd6.65898.30INR-1.24
860.00 - 1082.70
 
ITC Ltd6.28268.45INR-0.41
222.00 - 354.80
 
Maruti Suzuki India Ltd3.788068.20INR-0.94
4765.30 - 8200.00
 
Larsen & Toubro Ltd3.631184.80INR-3.52
863.40 - 1250.50
 % Assets in Top 5 Holdings28.31 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.000.003.00
US Stocks0.000.000.00
Non US Stocks96.930.0096.93
Bonds0.000.000.00
Other0.070.000.07
Note: Contains derivatives or short positions
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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