Morningstar Investment Conference 2015

 108800

 |  INF194K01490
 |  3 star

NAV

$ 12.92

NAV Day Change

0.17 | 1.37
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

11.37%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.79%

Fee Level

--

Turnover

70%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,3169,1419,422 14,543 14,299  
Fund-6.84-8.59-5.78 13.30 7.41  
+/- S&P BSE 100 India INR-2.08-0.58-2.95 -1.75 0.38  
+/- Category-3.460.07-7.93 -3.66 -1.04  
% Rank in Cat    
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.801010.30INR1.52
842.10 - 1128.00
 
Axis Bank Ltd6.05486.40INR3.05
370.15 - 655.35
 
Larsen & Toubro Ltd5.671568.80INR2.69
1401.00 - 1893.80
 
Maruti Suzuki India Ltd4.574143.25INR2.81
2856.00 - 4692.40
 
Infosys Ltd4.551099.35INR-0.24
932.65 - 2336.00
 % Assets in Top 5 Holdings29.65 
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
32.5832.5826.3029.28  
Technology
16.1016.8616.0313.47 
Consumer Cyclical
13.2313.238.9114.56 
Energy
11.3311.3310.327.68 
Basic Materials
7.967.964.487.55 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/09/201514.770.00000.00001.50001.50000.0000
03/18/201413.240.00000.00001.10001.10000.0000
03/28/201311.450.00000.00000.50000.50000.0000
03/21/201211.220.00000.00000.50000.50000.0000
03/18/201111.600.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.060.004.06
US Stocks0.000.000.00
Non US Stocks95.590.0095.59
Bonds0.000.000.00
Other0.351.802.16
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback