Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61410,18811,700 14,350 23,940 45,521 
Fund6.141.8817.00 12.79 19.08 16.36 
+/- S&P BSE 100 India TR INR-1.06-2.410.44 0.71 2.10 4.71 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/14/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.152075.70INR
1736.80 - 2220.00
 
Infosys Ltd7.861429.55INR
860.00 - 1434.90
 
Kotak Mahindra Bank Ltd5.621245.40INR
962.00 - 1417.00
 
ITC Ltd5.56307.45INR
250.00 - 310.20
 
Yes Bank Ltd5.41378.70INR-0.85
285.10 - 393.35
 % Assets in Top 5 Holdings32.60 
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Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.390.1311.52
US Stocks0.000.000.00
Non US Stocks88.610.0088.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
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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