Morningstar Investment Conference 2015

 105817

 |  INF090I01981
 |  5 star

NAV

$ 27.80

NAV Day Change

-0.51 | -1.79
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.5 bil

Expenses

2.38%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,0009,7598,95911,330 22,630 20,761  
Fund-2.41-10.4113.30 31.29 15.73  
+/- S&P BSE 500 India INR2.98-0.2815.01 16.15 9.33  
+/- Category-2.90-2.764.09 9.86 6.14  
% Rank in Cat    
# of Funds in Cat308317308 150 142 60 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.98996.05INR-1.47
842.10 - 1128.00
 
State Bank of India5.85225.15INR-2.89
224.00 - 336.00
 
Tata Motors Ltd Class A5.83223.80INR-4.20
205.50 - 391.35
 
ICICI Bank Ltd5.60257.75INR-3.41
254.65 - 393.40
 
Axis Bank Ltd5.31468.85INR-3.03
370.15 - 655.35
 % Assets in Top 5 Holdings28.58 
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
29.2929.5823.31  
Consumer Cyclical
24.6024.6012.07 
Industrials
13.1314.544.95 
Technology
11.5919.1911.59 
Basic Materials
9.5915.447.54 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 9.45%
Stock 90.55%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Neeraj Gaurh 01/15/2014
Roshi Jain 07/09/2012
R. Janakiraman 03/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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