Morningstar Investment Conference 2015

 112109

 |  INF754K01178
 |  3 star

NAV

$ 17.41

NAV Day Change

0.28 | 1.63
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 mil

Expenses

1.19%

Fee Level

--

Turnover

231%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,00010,0879,40110,827 15,915 15,985  
Fund0.87-5.998.27 16.75 9.83  
+/- S&P BSE 500 India INR4.192.038.06 0.61 2.98  
+/- Category1.562.50-0.35 -4.20 0.38  
% 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
 
Bank Nifty Future8.75
 
SJVN Ltd4.0523.95INR2.35
21.90 - 27.35
 
Abbott India Ltd3.075109.65INR2.10
2550.00 - 5240.00
 
Piramal Enterprises Ltd2.56885.80INR-0.90
664.20 - 1044.50
 
HCL Technologies Ltd2.34961.00INR1.16
835.10 - 2116.90
 % Assets in Top 5 Holdings20.77 
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
Consumer Cyclical
19.9719.9710.00  
Financial Services
18.2631.1115.71 
Healthcare
12.1714.759.80 
Technology
11.7316.3910.55 
Consumer Defensive
10.9214.8710.92 
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
31 May 201311.630.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 9.00%
Stock 91.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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