Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,39610,08312,599 12,318 23,822  
Fund23.960.8325.99 7.20 18.96  
+/- 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
 
Reliance Industries Ltd8.64911.90INR0.89
491.00 - 957.80
 
HDFC Bank Ltd7.791825.55INR0.99
1158.00 - 1879.60
 
ITC Ltd6.23258.00INR1.14
222.00 - 354.80
 
Infosys Ltd4.71970.95INR-1.77
860.00 - 1044.00
 
Housing Development Finance Corp Ltd4.471705.50INR2.47
1183.15 - 1804.00
 % Assets in Top 5 Holdings31.85 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.46%
Stock 96.54%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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