Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29010,34811,554 14,308 26,423  
Fund2.903.4815.54 12.68 21.45  
+/- S&P BSE 100 India TR INR-4.30-0.80-1.02 0.60 4.47  
+/- 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
 
Others37.74
 
Infosys Ltd6.661408.30INR
860.00 - 1424.55
 
HDFC Bank Ltd5.582089.10INR
1736.80 - 2220.00
 
Axis Bank Ltd3.39
 
Reliance Industries Ltd3.191210.60INR
765.00 - 1231.70
 % Assets in Top 5 Holdings56.56 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.34%
Stock 94.54%
Bond 3.12%
Other 0.00%
As of 03/31/2016

Morningstar Risk Measures

Risk vs.Category* (162) High  
Return vs.Category* (162) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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