Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16710,22714,000 14,776 24,349  
Fund1.672.2740.00 13.90 19.48  
+/- S&P BSE 100 India INR-2.00-1.847.24 4.92 6.12  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others37.74
 
Infosys Ltd6.661175.15INR2.19
860.00 - 1176.00
 
HDFC Bank Ltd5.581962.00INR-0.07
1235.80 - 1988.00
 
Axis Bank Ltd3.39
 
Reliance Industries Ltd3.19982.50INR1.13
506.40 - 990.60
 % Assets in Top 5 Holdings56.56 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.34%
Stock 94.54%
Bond 3.12%
Other 0.00%
As of 03/31/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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