Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26610,37111,537 14,299 26,213  
Fund2.663.7115.37 12.66 21.26  
+/- S&P BSE 100 India TR INR-4.54-0.57-1.19 0.58 4.28  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/14/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others36.17
 
Infosys Ltd7.521408.30INR
860.00 - 1424.55
 
HDFC Bank Ltd4.902089.10INR
1736.80 - 2220.00
 
Reliance Industries Ltd4.681210.60INR
765.00 - 1231.70
 
ITC Ltd4.02307.90INR
250.00 - 310.20
 % Assets in Top 5 Holdings57.29 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.12%
Stock 93.39%
Bond 4.49%
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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