Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32010,14011,385 14,004 22,335  
Fund3.201.4013.85 11.88 17.43  
+/- S&P BSE 100 India TR INR1.11-0.173.73 1.87 2.68  
+/- 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
 
HDFC Bank Ltd8.442189.05INR
1688.15 - 2220.00
 
Infosys Ltd7.851348.10INR
860.00 - 1384.40
 
Reliance Liquid Dir Gr6.414332.11INR0.02
4047.58 - 4332.11
 
Kotak Mahindra Bank Ltd6.321333.30INR
962.00 - 1417.00
 
ITC Ltd4.95274.00INR
250.00 - 295.40
 % Assets in Top 5 Holdings33.97 
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Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.120.4412.56
US Stocks0.000.000.00
Non US Stocks87.880.0087.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2018

Morningstar Risk Measures

Risk vs.Category* (162) -Avg  
Return vs.Category* (162) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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