Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4649,81011,095 15,179 23,348 43,029 
Fund4.64-1.9010.95 14.92 18.48 15.71 
+/- S&P BSE 100 India TR INR-1.43-0.450.19 0.81 2.33 3.01 
+/- 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
 
HDFC Bank Ltd8.411989.20INR-0.15
1757.85 - 2220.00
 
ITC Ltd6.36303.25INR0.41
250.00 - 322.95
 
Kotak Mahindra Bank Ltd5.291215.30INR-1.23
968.00 - 1417.00
 
Reliance Industries Ltd5.281217.15INR-0.71
779.10 - 1329.00
 
Yes Bank Ltd5.00323.15INR1.30
285.10 - 404.00
 % Assets in Top 5 Holdings30.34 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash14.140.4214.55
US Stocks0.000.000.00
Non US Stocks85.860.0085.86
Bonds0.000.000.00
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) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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