Morningstar Investment Conference 2015

 103504

 |  INF200K01180
 |  5 star

NAV

$ 27.23

NAV Day Change

-0.07 | -0.26
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

23.9 bil

Expenses

2.51%

Fee Level

--

Turnover

105%

Status

Open

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 10,00010,3369,26411,105 18,790 18,397  
Fund3.36-7.3611.05 23.40 12.97  
+/- S&P BSE 100 India INR9.401.7614.77 8.99 6.23  
+/- Category    
% Rank in Cat31610 6 7  
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.271006.10INR1.10
842.10 - 1128.00
 
Maruti Suzuki India Ltd5.714121.75INR2.28
2856.00 - 4692.40
 
Reliance Industries Ltd5.17847.50INR-0.64
796.45 - 1067.85
 
Sun Pharmaceuticals Industries Ltd3.55883.40INR-1.13
748.00 - 1200.80
 
Infosys Ltd3.431093.85INR-0.74
932.65 - 2336.00
 % Assets in Top 5 Holdings26.13 
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
28.8928.8920.5429.28  
Consumer Cyclical
13.5117.7613.5114.56 
Healthcare
11.6211.629.326.34 
Industrials
10.4410.866.1810.15 
Basic Materials
8.978.975.307.55 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash12.031.8313.85
US Stocks0.000.000.00
Non US Stocks87.570.0087.57
Bonds0.000.000.00
Other0.400.000.40
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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