Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2119,1049,731 13,389 21,708  
Fund-7.89-8.96-2.69 10.22 16.77  
+/- S&P BSE 100 India TR INR-5.98-0.76-5.83 -0.20 3.23  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/12/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others39.16
 
Icici Bank Ltd5.62
 
Larsen & Toubro Ltd5.031216.40INR-1.53
1123.20 - 1470.00
 
Axis Bank Ltd4.60
 
Infosys Ltd4.59698.80INR2.95
457.62 - 754.90
 % Assets in Top 5 Holdings59.00 
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.400.004.40
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 10/31/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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