Morningstar Investment Conference 2015

 115750

 |  INF732E01128
 |  3 star

NAV

$ 182.15

NAV Day Change

1.76 | 0.98
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

20.0 mil

Expenses

0.96%

Fee Level

--

Turnover

46%

Status

Open

Min. Inv.

--

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 10,00010,3559,84210,936 14,963 15,653  
Fund3.55-1.589.36 14.38 9.38  
+/- S&P BSE 100 India INR8.316.4312.19 -0.67 2.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd19.64834.30INR-2.43
796.45 - 1067.85
 
Tata Consultancy Services Ltd15.252583.50INR-0.86
2345.00 - 2839.70
 
Hindustan Unilever Ltd7.77830.20INR-0.43
707.15 - 981.00
 
Bharti Airtel Ltd6.90345.75INR-0.45
332.50 - 452.45
 
Maruti Suzuki India Ltd6.834082.00INR-1.54
2856.00 - 4692.40
 % Assets in Top 5 Holdings56.39 
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
Energy
19.7322.6517.947.68  
Technology
19.1827.8619.1813.47 
Healthcare
15.3415.3411.426.34 
Consumer Cyclical
13.8813.8811.3714.56 
Basic Materials
12.1512.379.937.55 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 0.46%
Stock 99.54%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback