Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,67410,28210,894 12,745 24,718 47,625 
Fund-3.262.828.94 8.42 19.84 16.89 
+/- S&P BSE 100 India TR INR-9.99-1.95-5.91 -3.49 1.99 5.29 
+/- 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
 
Tech Mahindra Ltd9.07667.10INR
410.60 - 729.00
 
Maruti Suzuki India Ltd8.449200.55INR
7475.10 - 9996.40
 
Nestle India Ltd8.3810857.25INR
6578.05 - 10970.00
 
Indraprastha Gas Ltd7.83276.95INR-2.77
240.10 - 344.20
 
MRF Ltd5.5773070.80INR-1.25
61110.00 - 81423.00
 % Assets in Top 5 Holdings39.29 
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Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.29%
Stock 96.71%
Bond 0.00%
Other 0.00%
As of 07/31/2018

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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