Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8409,19810,370 13,882 21,096 53,252 
Fund-1.60-8.023.70 11.55 16.10 18.20 
+/- S&P BSE 100 India TR INR-0.130.970.73 1.13 2.43 3.86 
+/- 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
 
HDFC Bank Ltd8.171992.75INR
1757.85 - 2220.00
 
Infosys Ltd7.94695.25INR
457.62 - 754.90
 
ITC Ltd6.68282.65INR
250.00 - 322.95
 
Reliance Industries Ltd5.211163.80INR
862.65 - 1329.00
 
Kotak Mahindra Bank Ltd4.031175.75INR
982.55 - 1417.00
 % Assets in Top 5 Holdings32.02 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.19%
Stock 88.16%
Bond 0.00%
Other 0.65%
As of 09/30/2018

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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