Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8429,24210,346 13,890 21,340 48,714 
Fund-1.58-7.583.46 11.57 16.37 17.16 
+/- S&P BSE 100 India TR INR-0.920.650.20 1.11 2.51 2.51 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.281992.75INR
1757.85 - 2220.00
 
Infosys Ltd7.81695.25INR
457.62 - 754.90
 
ITC Ltd6.77282.65INR
250.00 - 322.95
 
Reliance Industries Ltd5.281163.80INR
862.65 - 1329.00
 
Kotak Mahindra Bank Ltd4.081175.75INR
982.55 - 1417.00
 % Assets in Top 5 Holdings32.22 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.27%
Stock 89.19%
Bond 0.00%
Other 0.54%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
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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