Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9119,22610,441 12,725 22,404  
Fund-0.89-7.744.41 8.37 17.51  
+/- S&P BSE 500 India TR INR5.411.504.42 -1.96 2.63  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/12/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.21698.80INR2.95
457.62 - 754.90
 
Reliance Industries Ltd7.941139.75INR1.17
861.30 - 1329.00
 
HDFC Bank Ltd7.832008.05INR1.32
1757.85 - 2220.00
 
ITC Ltd7.17282.50INR2.65
250.00 - 322.95
 
Hindustan Unilever Ltd4.581526.60INR-2.37
1227.00 - 1807.75
 % Assets in Top 5 Holdings35.73 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.39%
Stock 94.37%
Bond 0.00%
Other 1.24%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (15) High  
Return vs.Category* (15) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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