Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3389,87610,558 13,090 16,475 23,599 
Fund3.38-1.245.58 9.39 10.50 8.97 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash —%
Stock —%
Bond —%
Other —%
As of date not available

Morningstar Risk Measures

Risk vs.Category* (18) High  
Return vs.Category* (18) -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 Quality

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