Morningstar Investment Conference 2015

 112402

 |  INF754K01483
 |  3 star

NAV

$ 11.40

NAV Day Change

0.01 | 0.08
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 mil

Expenses

2.40%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44910,04610,722 13,217 14,650  
Fund4.490.467.22 9.74 7.94  
+/- Category1.181.27-1.11 0.60 0.10  
% Rank in Cat    
# of Funds in Cat363379360 194 161 111 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Limited-9.83
 
Grasim Industries Ltd9.813374.70INR-1.42
3218.00 - 4024.85
 
Hdfc Bank Limited-5.91
 
HDFC Bank Ltd5.87996.05INR-1.47
842.10 - 1128.00
 
Reliance Industries Limited-5.31
 % Assets in Top 5 Holdings-5.38 
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
Consumer Cyclical
46.7946.7911.0318.29  
Financial Services
27.9939.6325.4430.08 
Energy
25.2325.234.335.74 
Basic Materials
0.006.940.006.46 
Real Estate
0.000.000.000.00 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  18.41 
Government0.00  28.04
Corporate0.00  53.53
Securitized0.00  0.01
Municipal0.00  0.00
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
30 Apr 201410.290.00000.00000.01560.01560.0000
31 Mar 201410.190.00000.00000.06960.06960.0000
28 Feb 201410.070.00000.00000.04710.04710.0000
31 Jan 201410.010.00000.00000.02750.02750.0000
31 Dec 201310.140.00000.00000.03670.03670.0000
Currency: INR

Asset Allocation

Cash 100.09%
Stock -0.09%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Rahul Aggarwal 08/03/2015
Kartik Soral 08/03/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityNot Rated
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