Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2499,85710,500 13,400 18,629 28,281 
Fund2.49-1.435.00 10.25 13.25 10.96 
+/- 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
 
Lic Housing Finance Ltd.5.84
 
Mahindra & Mahindr A Ltd.4.73
 
HDFC Bank Ltd3.991970.25INR
1757.85 - 2220.00
 
7.68% Goi 20233.97
 
Infosys Ltd3.36705.30INR
444.00 - 748.50
 % Assets in Top 5 Holdings21.89 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.50%
Stock 52.97%
Bond 37.01%
Other 2.52%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (94) Avg  
Return vs.Category* (94) +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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