Morningstar Investment Conference 2015

 113069

 |  INF247L01536
 |  1 star

NAV

$ 74.84

NAV Day Change

-1.73 | -2.26
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

258.1 mil

Expenses

1.36%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

--

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 10,0009,3089,0969,439 15,016 13,264  
Fund-6.92-9.04-5.61 14.51 5.81  
+/- S&P BSE 100 India INR-1.70-0.71-3.37 -0.23 -1.17  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.181000.10INR-2.43
838.60 - 1128.00
 
Infosys Ltd7.061089.00INR-0.76
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.931157.40INR-2.33
975.00 - 1402.30
 
ITC Ltd5.99315.45INR-3.06
294.00 - 409.95
 
ICICI Bank Ltd5.76270.95INR-2.54
267.15 - 393.40
 % Assets in Top 5 Holdings32.91 
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
31.8131.8122.5629.28  
Technology
15.4915.725.6413.47 
Consumer Cyclical
10.9313.1310.8014.56 
Consumer Defensive
8.209.261.004.87 
Energy
8.208.525.227.68 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 0.55%
Stock 99.22%
Bond 0.00%
Other 0.23%
As of 07/31/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback