Morningstar Investment Conference 2015

 114477

 |  INF194K01BZ6

NAV

$ 11.56

NAV Day Change

-0.05 | -0.39
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.97%

Fee Level

--

Turnover

93%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2409,34911,447 14,054   
Fund2.40-6.5114.47 12.01   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd10.17354.30INR-2.26
332.50 - 452.45
 
Larsen & Toubro Ltd9.861602.90INR-0.87
1401.00 - 1893.80
 
J Kumar Infraprojects Ltd7.91789.15INR-2.57
298.50 - 848.00
 
National Buildings Construction Corp Ltd5.68977.30INR-0.73
422.40 - 1214.40
 
Praj Industries Ltd5.6682.70INR-2.07
54.50 - 117.00
 % Assets in Top 5 Holdings39.28 
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
Industrials
58.5558.5527.6614.04  
Communication Services
15.2522.5511.462.65 
Utilities
11.3839.7311.382.48 
Basic Materials
7.437.430.0010.74 
Financial Services
7.398.670.0017.46 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash7.640.007.64
US Stocks0.000.000.00
Non US Stocks93.280.0093.28
Bonds0.000.000.00
Other-0.920.920.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Rajendra Mishra 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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