Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52310,22311,468 13,972 23,709 39,955 
Fund5.232.2314.68 11.80 18.85 14.86 
+/- S&P BSE 100 India TR INR-1.49-2.54-0.17 -0.12 0.99 3.25 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.162075.70INR
1736.80 - 2220.00
 
Infosys Ltd7.871429.55INR
860.00 - 1434.90
 
Kotak Mahindra Bank Ltd5.631245.40INR
962.00 - 1417.00
 
ITC Ltd5.57307.45INR
250.00 - 310.20
 
Yes Bank Ltd5.42378.70INR-0.85
285.10 - 393.35
 % Assets in Top 5 Holdings32.65 
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Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.250.1411.38
US Stocks0.000.000.00
Non US Stocks88.750.0088.75
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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