Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,86110,0089,339 15,172 27,555  
Fund-11.390.08-6.61 14.91 22.47  
+/- S&P BSE Midcap TR INR2.53-2.042.10 1.05 1.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/14/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mphasis Ltd3.85973.15INR0.03
700.00 - 1278.00
 
Glenmark Pharmaceuticals Ltd3.41666.40INR-2.29
483.60 - 711.55
 
MRF Ltd3.3966350.35INR-1.22
59494.60 - 81423.00
 
Gayatri Projects Ltd3.27166.10INR-2.41
151.50 - 237.55
 
National Aluminium Co Ltd3.1864.10INR-0.54
56.55 - 90.10
 % Assets in Top 5 Holdings17.09 
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Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.680.0012.68
US Stocks0.000.000.00
Non US Stocks88.210.0088.21
Bonds0.000.000.00
Other-0.890.890.00
Note: Contains derivatives or short positions
As of 10/31/2018

Morningstar Risk Measures

Risk vs.Category* (16) Avg  
Return vs.Category* (16) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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