Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,93010,41711,442 12,123 23,650  
Fund-0.704.1714.42 6.63 18.79  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.67936.00INR
647.55 - 990.95
 
HDFC Bank Ltd8.561935.75INR
1468.45 - 2015.00
 
ITC Ltd6.31275.50INR
250.00 - 354.80
 
Infosys Ltd6.071187.70INR
860.00 - 1221.05
 
Housing Development Finance Corp Ltd5.061830.85INR
1503.45 - 1986.05
 % Assets in Top 5 Holdings34.67 
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Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.07%
Stock 97.91%
Bond 0.00%
Other 0.02%
As of 03/31/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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