Morningstar Investment Conference 2015

 101551

 |  INF200K01115
 |  3 star

NAV

$ 28.09

NAV Day Change

-0.04 | -0.13
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

12.46%

Load

Multiple

Total Assets

22.9 bil

Expenses

2.76%

Fee Level

--

Turnover

95%

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 10,00010,4629,70011,593 16,678 16,269 34,801 
Fund4.62-3.0015.93 18.59 10.22 13.28 
+/- Category2.270.135.53 1.94 0.04 0.55 
% Rank in Cat224120 35 41 47 
# of Funds in Cat217254188 89 75 58 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.88% GS 20307.35
 
8.32% Govt Stock 20324.90
 
HDFC Bank Ltd3.731000.10INR-2.43
838.60 - 1128.00
 
Coal India Ltd3.26354.70INR-2.68
331.35 - 447.10
 
Tata Motors Ltd Class A3.06223.40INR-6.13
205.50 - 391.35
 % Assets in Top 5 Holdings22.30 
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
25.0228.7823.2615.57  
Financial Services
20.3522.8520.3526.17 
Industrials
15.5617.5315.5611.63 
Technology
11.8715.4710.3314.71 
Consumer Defensive
8.4710.452.835.42 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government50.70  46.28 
Cash & Equivalents29.55  26.24
Corporate19.75  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
06/26/201528.140.00000.00000.90000.90000.0000
03/20/201529.100.00000.00001.00001.00000.0000
12/26/201428.130.00000.00000.75000.75000.0000
09/26/201426.950.00000.00000.85000.85000.0000
03/21/201422.410.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.870.739.60
US Stocks0.000.000.00
Non US Stocks68.240.0068.24
Bonds22.890.0022.89
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
R. Srinivasan 01/01/2012
Dinesh Ahuja 01/01/2012

Morningstar Risk Measures

Risk vs.Category* (89) +Avg  
Return vs.Category* (89) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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