Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23810,16610,931 12,468 23,407  
Fund2.381.669.31 7.63 18.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.061128.65INR
761.85 - 1138.40
 
HDFC Bank Ltd8.982189.05INR
1688.15 - 2220.00
 
Infosys Ltd6.571348.10INR
860.00 - 1384.40
 
ITC Ltd6.17274.00INR
250.00 - 295.40
 
Hindustan Unilever Ltd5.001656.20INR0.25
1141.50 - 1779.95
 % Assets in Top 5 Holdings35.78 
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Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.42%
Stock 97.56%
Bond 0.00%
Other 0.02%
As of 06/30/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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