Morningstar Investment Conference 2015

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1649,35510,659 16,211 15,499  
Fund1.64-6.456.59 17.47 9.16  
+/- S&P BSE 100 India INR6.851.888.84 2.73 2.18  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others14.85
 
Infosys Ltd6.851089.00INR-0.76
932.65 - 2336.00
 
HDFC Bank Ltd5.481000.10INR-2.43
838.65 - 1128.00
 
Maruti Suzuki India Ltd4.314061.45INR-2.72
2856.00 - 4692.40
 
Larsen & Toubro Ltd4.271557.90INR-2.93
1401.00 - 1893.80
 % Assets in Top 5 Holdings35.76 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5129.9225.4329.28  
Consumer Cyclical
17.0517.0512.5314.56 
Technology
14.5018.9714.5013.47 
Industrials
11.9611.965.6010.15 
Consumer Defensive
10.0211.804.974.87 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 4.82%
Stock 95.18%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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