Morningstar Investment Conference 2015

 112877

 |  INF194K01920
 |  3 star

NAV

$ 15.45

NAV Day Change

-0.13 | -0.84
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

475.1 mil

Expenses

0.25%

Fee Level

--

Turnover

112%

Status

Open

Min. Inv.

500

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 10,0009,3709,0479,603 15,012 14,782  
Fund-6.30-9.53-3.97 14.50 8.13  
+/- S&P BSE 100 India INR-0.26-0.41-0.26 0.09 1.39  
+/- Category-2.92-0.87-6.12 -2.46 -0.32  
% Rank in Cat738178 69 52  
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.921010.30INR1.52
842.10 - 1128.00
 
Infosys Ltd6.811099.35INR-0.24
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.691172.05INR3.73
975.00 - 1402.30
 
ITC Ltd5.79320.00INR
294.00 - 409.95
 
ICICI Bank Ltd5.56266.85INR0.98
261.80 - 393.40
 % Assets in Top 5 Holdings31.78 
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
31.7031.7026.2729.28  
Technology
15.5216.9215.5213.47 
Consumer Cyclical
10.9310.939.7914.56 
Consumer Defensive
8.2210.588.224.87 
Energy
8.2111.018.217.68 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.420.004.42
US Stocks0.000.000.00
Non US Stocks99.480.0099.48
Bonds0.040.000.04
Other-3.953.950.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback