Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,79110,03610,293 14,445 21,012  
Fund-2.090.362.93 13.04 16.01  
+/- S&P BSE 100 India TR INR-1.82-1.31-0.07 0.35 1.81  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/12/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.361927.75INR0.35
1788.00 - 2220.00
 
Infosys Ltd7.48665.70INR0.23
471.62 - 754.90
 
ITC Ltd6.75276.85INR1.10
250.00 - 322.95
 
ICICI Bank Ltd4.69360.90INR2.43
256.50 - 365.70
 
Reliance Industries Ltd4.441099.45INR1.80
862.65 - 1329.00
 % Assets in Top 5 Holdings31.72 
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Portfolio Date :10/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.31%
Stock 89.49%
Bond 0.00%
Other 0.20%
As of 10/31/2018

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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