Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2709,1059,804 13,564 21,949  
Fund-7.30-8.95-1.96 10.70 17.03  
+/- S&P BSE 100 India TR INR-5.38-0.74-5.11 0.28 3.49  
+/- 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
 
Others37.97
 
Infosys Ltd6.19698.80INR2.95
457.62 - 754.90
 
HDFC Bank Ltd4.452008.05INR1.32
1757.85 - 2220.00
 
Axis Bank Ltd3.57
 
Reliance Industries Ltd3.321139.75INR1.17
861.30 - 1329.00
 % Assets in Top 5 Holdings55.51 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.41%
Stock 91.12%
Bond 2.47%
Other 0.00%
As of 03/31/2016

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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