Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10410,30911,321 14,011 26,237 45,568 
Fund1.043.0913.21 11.90 21.28 16.38 
+/- S&P BSE 100 India TR INR-5.69-1.68-1.64 -0.02 3.42 4.77 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.831200.80INR
765.00 - 1231.70
 
Infosys Ltd5.691429.55INR
860.00 - 1434.90
 
Nestle India Ltd3.9910857.25INR
6578.05 - 10970.00
 
Larsen & Toubro Ltd3.521231.65INR
1113.05 - 1470.00
 
Mphasis Ltd2.841187.30INR2.09
575.00 - 1237.30
 % Assets in Top 5 Holdings22.87 
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Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.341.6613.00
US Stocks0.000.000.00
Non US Stocks85.870.0085.87
Bonds2.780.002.78
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2018

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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