Morningstar Investment Conference 2015

 111939

 |  INF754K01095
 |  4 star

NAV

$ 19.58

NAV Day Change

-0.34 | -1.71
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Limited

Min. Inv.

1.0 mil

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 10,0009,8499,01110,459 16,879 16,803  
Fund-1.51-9.894.59 19.07 10.94  
+/- S&P BSE 500 India INR3.880.236.31 3.93 4.54  
+/- Category-2.00-2.25-4.61 -2.36 1.34  
% 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
 
Bank Nifty Future5.19
 
HCL Technologies Ltd4.51940.30INR-2.15
835.10 - 2116.90
 
Housing Development Finance Corp Ltd4.121141.60INR-2.60
975.00 - 1402.30
 
Infosys Ltd3.771073.95INR-2.31
932.65 - 2336.00
 
Cadila Healthcare Ltd3.191812.60INR-2.83
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/201210.870.00000.00000.75000.75000.0000
07/20/201112.280.00000.00001.00001.00000.0000
07/07/201113.620.00000.00001.00001.00000.0000
Currency: INR

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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