Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,92110,12710,333 14,698 20,674 57,835 
Fund-0.791.273.33 13.70 15.63 19.18 
+/- S&P BSE 100 India TR INR-2.60-0.84-1.53 -0.33 1.62 3.02 
+/- 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
 
HDFC Bank Ltd8.06
 
Infosys Ltd7.43
 
ITC Ltd6.51
 
ICICI Bank Ltd4.52
 
Reliance Industries Ltd4.28
 % Assets in Top 5 Holdings30.81 
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Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.08%
Stock 86.71%
Bond 0.00%
Other 0.21%
As of 10/31/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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