Morningstar Investment Conference 2015

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 20.52

NAV Day Change

-0.13 | -0.62
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

8.24%

Load

1.00

Total Assets

5.5 bil

Expenses

2.89%

Fee Level

--

Turnover

54%

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 10,0009,8268,98911,613 23,828 21,485  
Fund-1.74-10.1116.13 33.57 16.53  
+/- S&P BSE 500 India INR2.82-1.2116.70 18.01 9.90  
+/- Category-1.05-1.627.51 12.62 7.07  
% Rank in Cat548514 1 3  
# of Funds in Cat308317308 150 142 60 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd6.25486.40INR3.05
370.15 - 655.35
 
State Bank of India5.89232.25INR0.82
230.10 - 336.00
 
Maruti Suzuki India Ltd5.514143.25INR2.81
2856.00 - 4692.40
 
HDFC Bank Ltd5.051010.30INR1.52
842.10 - 1128.00
 
Idea Cellular Ltd4.57149.40INR-3.30
138.10 - 204.00
 % Assets in Top 5 Holdings27.26 
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
28.6932.4323.76  
Consumer Cyclical
21.0521.0516.45 
Industrials
15.3218.414.65 
Basic Materials
12.6218.059.05 
Communication Services
9.229.226.29 
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
12/29/201420.620.00000.00001.75001.75000.0000
12/23/201311.660.00000.00001.00001.00000.0000
01/07/201312.140.00000.00001.00001.00000.0000
09/27/201012.800.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 9.22%
Stock 90.78%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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