Morningstar Investment Conference 2015

 111864

 |  INF194K01185
 |  2 star

NAV

$ 12.63

NAV Day Change

0.16 | 1.30
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

11.67%

Load

Multiple

Total Assets

1.7 bil

Expenses

2.94%

Fee Level

--

Turnover

53%

Status

Limited

Min. Inv.

5,000

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 10,0009,8099,04210,161 15,181 13,447  
Fund-1.91-9.581.61 14.93 6.10  
+/- S&P BSE 100 India INR2.85-1.574.44 -0.12 -0.93  
+/- Category1.46-0.92-0.54 -2.03 -2.35  
% Rank in Cat    
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.751010.30INR1.52
842.10 - 1128.00
 
Axis Bank Ltd5.00486.40INR3.05
370.15 - 655.35
 
SKS Microfinance Ltd4.73457.55INR4.07
277.70 - 589.60
 
RSWM Ltd4.19283.15INR-0.51
178.10 - 411.05
 
Inox Wind Ltd3.88382.00INR-0.78
315.00 - 494.70
 % Assets in Top 5 Holdings25.54 
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
26.7528.0221.7129.28  
Consumer Cyclical
18.3818.3812.2014.56 
Industrials
11.2311.233.6310.15 
Technology
10.8423.2310.8413.47 
Basic Materials
9.459.450.007.55 
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
25 Feb 201515.160.00000.00001.50001.50000.0000
25 Feb 201310.430.00000.00001.40001.40000.0000
25 Feb 201110.340.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.240.635.87
US Stocks0.000.000.00
Non US Stocks94.630.0094.63
Bonds0.000.000.00
Other0.130.000.13
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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