Morningstar Investment Conference 2015

 111940

 |  INF754K01046
 |  4 star

NAV

$ 25.01

NAV Day Change

-0.06 | -0.24
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.86%

Fee Level

--

Turnover

271%

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 10,00010,1969,31511,140 17,465 17,750  
Fund1.96-6.8511.40 20.43 12.16  
+/- S&P BSE 500 India INR3.68-0.657.04 3.74 4.52  
+/- Category-0.14-0.96-2.54 -1.50 1.85  
% Rank in Cat487764 65 32  
# of Funds in Cat301310301 146 138 54 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future5.19
 
HCL Technologies Ltd4.51947.60INR-2.61
835.10 - 2116.90
 
Housing Development Finance Corp Ltd4.121157.40INR-2.33
975.00 - 1402.30
 
Infosys Ltd3.771089.00INR-0.76
932.65 - 2336.00
 
Cadila Healthcare Ltd3.191878.80INR-1.02
1060.90 - 2044.75
 % Assets in Top 5 Holdings20.77 
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
30.0930.0924.76  
Technology
13.5621.5913.56 
Consumer Defensive
12.8815.4812.33 
Healthcare
12.3813.3611.15 
Consumer Cyclical
6.368.786.36 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash16.310.0016.31
US Stocks0.000.000.00
Non US Stocks92.220.0092.22
Bonds0.000.000.00
Other-8.548.540.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Kartik Soral 04/01/2015
Bhavesh D Jain 08/03/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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