Morningstar Investment Conference 2015

 114930

 |  INF769K01150
 |  4 star

NAV

$ 15.17

NAV Day Change

0.18 | 1.17
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

12.91%

Load

Multiple

Total Assets

372.7 mil

Expenses

2.84%

Fee Level

--

Turnover

67%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,0009,8789,15610,723 17,842   
Fund-1.22-8.447.23 21.29   
+/- S&P BSE 500 India INR2.10-0.417.02 5.15   
+/- Category-0.530.05-1.39 0.34   
% Rank in Cat    
# of Funds in Cat308317308 150 142 60 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.351010.30INR1.52
842.10 - 1128.00
 
ICICI Bank Ltd5.29266.85INR0.98
261.70 - 393.40
 
IndusInd Bank Ltd4.85849.40INR2.98
594.50 - 989.30
 
Maruti Suzuki India Ltd4.574143.25INR2.81
2856.00 - 4692.40
 
Asian Paints Ltd3.61826.60INR2.56
612.00 - 926.80
 % Assets in Top 5 Holdings26.68 
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
29.5629.5617.73  
Consumer Cyclical
18.5132.6018.51 
Consumer Defensive
16.2221.0716.17 
Technology
11.6411.644.65 
Industrials
6.826.822.85 
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
03/18/201516.540.00000.00002.00002.00000.0000
12/11/201311.930.00000.00001.10001.10000.0000
03/20/201310.990.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Cash 2.74%
Stock 97.26%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Neelesh Surana 04/05/2011
Sumit Agrawal 06/28/2012
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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