Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3599,79310,742 15,126 23,171  
Fund3.59-2.077.42 14.79 18.30  
+/- S&P BSE 100 India TR INR0.863.50-2.16 1.37 2.93  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others31.10
 
Infosys Ltd7.88718.25INR1.84
444.55 - 748.50
 
HDFC Bank Ltd5.691925.70INR-2.26
1757.85 - 2220.00
 
ITC Ltd4.62297.95INR-1.97
250.00 - 322.95
 
Reliance Industries Ltd4.591232.05INR1.20
779.10 - 1329.00
 % Assets in Top 5 Holdings53.88 
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New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.78%
Stock 95.22%
Bond 3.00%
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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