Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0959,55210,391 12,927 18,949  
Fund0.95-4.483.91 8.94 13.64  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/15/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 202813.63
 
Infosys Ltd5.48695.25INR
457.62 - 754.90
 
HDFC Bank Ltd5.141992.75INR
1757.85 - 2220.00
 
ITC Ltd4.00282.65INR
250.00 - 322.95
 
Reliance Industries Ltd3.801163.80INR
862.65 - 1329.00
 % Assets in Top 5 Holdings32.05 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 22.67%
Stock 48.96%
Bond 23.94%
Other 4.43%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (18) +Avg  
Return vs.Category* (18) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.98 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback