Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6769,91111,393 15,595 24,221  
Fund6.76-0.8913.93 15.96 19.35  
+/- S&P BSE 100 India TR INR-0.27-0.331.50 1.10 2.81  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.90719.10INR-0.94
444.00 - 748.50
 
HDFC Bank Ltd7.531989.20INR-0.15
1757.85 - 2220.00
 
ITC Ltd6.54303.25INR0.41
250.00 - 322.95
 
Reliance Industries Ltd5.381217.15INR-0.71
779.10 - 1329.00
 
Kotak Mahindra Bank Ltd4.541215.30INR-1.23
968.00 - 1417.00
 % Assets in Top 5 Holdings31.89 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.130.3210.45
US Stocks0.000.000.00
Non US Stocks89.870.0089.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2018

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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