Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31710,36112,897 12,354 23,276  
Fund3.173.6128.97 7.30 18.41  
+/- 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
 
Reliance Industries Ltd8.44982.85INR1.17
506.40 - 990.60
 
HDFC Bank Ltd8.051961.50INR-0.09
1235.80 - 1988.00
 
ITC Ltd6.16274.65INR0.37
250.00 - 354.80
 
Infosys Ltd5.311175.30INR2.20
860.00 - 1176.00
 
ICICI Bank Ltd4.53353.60INR0.60
231.95 - 355.00
 % Assets in Top 5 Holdings32.49 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.44%
Stock 98.56%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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