Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17810,11910,384 13,524 18,679  
Fund1.781.193.84 10.59 13.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/14/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.33706.05INR1.19
499.20 - 754.90
 
HDFC Bank Ltd5.082095.70INR-0.27
1809.30 - 2220.00
 
ITC Ltd3.90275.75INR0.16
252.50 - 322.95
 
Reliance Industries Ltd3.321112.20INR0.47
862.65 - 1329.00
 
7.35% Govt Stock 20243.29
 % Assets in Top 5 Holdings20.92 
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Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 38.09%
Stock 47.17%
Bond 10.77%
Other 3.97%
As of 10/31/2018

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 Maturity0.66 Yrs
Avg Credit QualityAAA

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