Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5349,85411,169 15,373 23,308  
Fund5.34-1.4611.69 15.41 18.44  
+/- S&P BSE 100 India TR INR-0.73-0.020.93 1.30 2.29  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.301961.35INR
1757.85 - 2220.00
 
Infosys Ltd8.21719.75INR
444.00 - 748.50
 
ITC Ltd6.30299.65INR
250.00 - 322.95
 
Kotak Mahindra Bank Ltd5.211226.90INR
968.00 - 1417.00
 
Reliance Industries Ltd5.201210.75INR
779.10 - 1329.00
 % Assets in Top 5 Holdings33.22 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.320.448.75
US Stocks0.000.000.00
Non US Stocks91.680.0091.68
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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