Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,00910,14410,372 14,610 20,053 46,819 
Fund0.091.443.72 13.47 14.93 16.69 
+/- S&P BSE 100 India TR INR-1.72-0.67-1.14 -0.55 0.91 0.53 
+/- 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 Ltd8.24
 
Infosys Ltd7.89
 
ITC Ltd6.67
 
ICICI Bank Ltd4.92
 
Reliance Industries Ltd4.24
 % Assets in Top 5 Holdings31.96 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.95%
Stock 88.68%
Bond 2.34%
Other 0.03%
As of 10/31/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings


Top
Mutual Fund Tools
Feedback