Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9299,25710,413 14,022 21,340 45,240 
Fund-0.71-7.434.13 11.93 16.37 16.29 
+/- S&P BSE 100 India TR INR-0.060.800.86 1.46 2.51 1.65 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.181992.75INR
1757.85 - 2220.00
 
Infosys Ltd7.96695.25INR
457.62 - 754.90
 
ITC Ltd6.69282.65INR
250.00 - 322.95
 
Reliance Industries Ltd5.231163.80INR
862.65 - 1329.00
 
Kotak Mahindra Bank Ltd4.041175.75INR
982.55 - 1417.00
 % Assets in Top 5 Holdings32.10 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.62%
Stock 87.85%
Bond 0.00%
Other 0.52%
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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