Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5939,84711,153 14,970 22,836 37,187 
Fund5.93-1.5311.53 14.40 17.96 14.04 
+/- S&P BSE 100 India TR INR0.270.311.24 0.43 2.72 1.93 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.19719.75INR
444.00 - 748.50
 
HDFC Bank Ltd7.901961.35INR
1757.85 - 2220.00
 
ITC Ltd6.76299.65INR
250.00 - 322.95
 
Reliance Industries Ltd5.601210.75INR
779.10 - 1329.00
 
Kotak Mahindra Bank Ltd4.751226.90INR
968.00 - 1417.00
 % Assets in Top 5 Holdings33.21 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.990.362.35
US Stocks0.000.000.00
Non US Stocks93.390.0093.39
Bonds4.620.004.62
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  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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