New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,86410,50611,682 17,256 16,700  
Fund8.645.0616.82 19.94 10.80  
+/- S&P BSE 100 India INR5.242.835.88 1.66 1.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others17.38
 
Infosys Ltd6.611078.95INR0.04
932.65 - 2336.00
 
HDFC Bank Ltd5.331095.40INR-1.42
791.40 - 1128.00
 
Larsen & Toubro Ltd4.271779.40INR-0.59
1401.00 - 1893.80
 
ICICI Bank Ltd4.27312.90INR4.02
280.35 - 393.40
 % Assets in Top 5 Holdings37.86 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5929.9225.4328.78  
Consumer Cyclical
16.0216.0212.5314.32 
Technology
14.4118.9714.4113.55 
Industrials
10.1410.145.609.77 
Healthcare
9.069.065.446.54 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 1.49%
Stock 98.51%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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