Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05810,12410,284 12,471 15,890 21,623 
Fund0.581.242.84 7.64 9.71 8.02 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Goi 20308.28
 
7.73% Goi 20346.05
 
Lic Housing Finance Ltd.4.87
 
6.97% Goi 20264.39
 
Tata Sons Ltd.3.68
 % Assets in Top 5 Holdings27.27 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.99%
Stock 35.89%
Bond 60.12%
Other 0.00%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (95) -Avg  
Return vs.Category* (95) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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