Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9459,21510,466 14,075 21,759  
Fund-0.55-7.854.66 12.07 16.82  
+/- S&P BSE 100 India TR INR0.921.141.69 1.64 3.15  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/15/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.031992.75INR
1757.85 - 2220.00
 
Infosys Ltd7.96695.25INR
457.62 - 754.90
 
ITC Ltd6.57282.65INR
250.00 - 322.95
 
Reliance Industries Ltd5.121163.80INR
862.65 - 1329.00
 
ICICI Bank Ltd3.56320.65INR
255.00 - 365.70
 % Assets in Top 5 Holdings31.25 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.56%
Stock 86.59%
Bond 0.00%
Other 0.85%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
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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