Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,5969,92810,011 13,763 22,235 59,613 
Fund-4.04-0.720.11 11.23 17.33 19.55 
+/- S&P BSE 100 India TR INR-4.42-1.19-3.88 -1.60 3.99 2.69 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/07/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.331082.35INR-0.72
862.65 - 1329.00
 
Infosys Ltd5.58673.25INR0.61
496.98 - 754.90
 
Nestle India Ltd3.6910715.00INR3.04
6887.25 - 11705.00
 
Larsen & Toubro Ltd3.531358.65INR-0.67
1175.00 - 1470.00
 
Hindalco Industries Ltd3.38217.35INR-0.25
192.35 - 284.00
 % Assets in Top 5 Holdings22.50 
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Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.98%
Stock 84.86%
Bond 10.12%
Other 0.04%
As of 10/31/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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