Morningstar Investment Conference 2015

 114302

 |  INF173K01551
 |  3 star

NAV

$ 14.82

NAV Day Change

-0.03 | -0.20
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

10.29%

Load

2.00

Total Assets

916.8 mil

Expenses

2.70%

Fee Level

--

Turnover

187%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,1129,68010,470 15,991   
Fund1.12-3.204.70 16.94   
+/- Category0.491.61-2.78 0.93   
% Rank in Cat492069 42   
# of Funds in Cat217254188 89 75 58 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.101010.30INR1.52
842.10 - 1128.00
 
Reliance Industries Ltd8.80853.85INR0.10
796.45 - 1067.85
 
Maruti Suzuki India Ltd6.514143.25INR2.81
2856.00 - 4692.40
 
IndusInd Bank Ltd6.46849.40INR2.98
594.50 - 989.30
 
Coal India Ltd4.82345.30INR0.22
331.35 - 447.10
 % Assets in Top 5 Holdings35.68 
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
28.8831.5924.7426.17  
Consumer Cyclical
18.0718.0710.9915.57 
Energy
15.8315.835.365.41 
Technology
13.7921.4113.7914.71 
Basic Materials
10.7910.796.968.27 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  26.24 
Government0.00  46.28
Corporate0.00  27.43
Securitized0.00  0.05
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
06/25/201515.020.00000.00000.25000.25000.0000
12/29/201414.860.00000.00001.29001.29000.0000
Currency: INR

Asset Allocation

Cash 20.87%
Stock 78.55%
Bond 0.00%
Other 0.58%
As of 07/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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