Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06410,13710,451 14,885 20,903  
Fund0.641.374.51 14.18 15.89  
+/- S&P BSE 100 India TR INR-1.17-0.74-0.35 0.15 1.87  
+/- 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
 
HDFC Bank Ltd7.922095.70INR-0.27
1809.30 - 2220.00
 
Infosys Ltd7.75706.05INR1.19
499.20 - 754.90
 
ITC Ltd6.42275.75INR0.16
252.50 - 322.95
 
ICICI Bank Ltd5.44351.90INR0.67
256.50 - 375.30
 
Reliance Industries Ltd4.121112.20INR0.47
862.65 - 1329.00
 % Assets in Top 5 Holdings31.65 
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Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.670.0010.67
US Stocks0.000.000.00
Non US Stocks89.580.0089.58
Bonds0.000.000.00
Other-0.250.250.00
Note: Contains derivatives or short positions
As of 10/31/2018

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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