Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,7409,99113,802 14,787 24,568  
Fund37.40-0.0938.02 13.93 19.69  
+/- S&P BSE 100 India INR9.30-1.098.65 5.85 5.81  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others37.74
 
Infosys Ltd6.66970.95INR-1.77
860.00 - 1044.00
 
HDFC Bank Ltd5.581825.55INR0.99
1158.00 - 1879.60
 
Axis Bank Ltd.3.39542.40INR-0.04
424.40 - 564.55
 
Reliance Industries Ltd3.19911.90INR0.89
491.00 - 957.80
 % 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 97.66%
Bond 0.00%
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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