Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,5959,8209,037 13,931 26,779 73,147 
Fund-14.05-1.80-9.63 11.69 21.78 22.02 
+/- S&P BSE Midcap TR INR2.56-0.972.40 -0.01 2.19 2.74 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/07/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mphasis Ltd4.05960.20INR1.11
700.00 - 1278.00
 
Glenmark Pharmaceuticals Ltd3.57656.80INR3.31
483.60 - 711.55
 
Gayatri Projects Ltd3.43159.00INR-5.41
151.50 - 237.55
 
MRF Ltd3.3964600.00INR0.45
59494.60 - 81423.00
 
National Aluminium Co Ltd3.1562.40INR2.30
56.55 - 90.10
 % Assets in Top 5 Holdings17.59 
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Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.54%
Stock 88.35%
Bond 0.00%
Other 0.11%
As of 10/31/2018

Morningstar Risk Measures

Risk vs.Category* (16) High  
Return vs.Category* (16) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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