Morningstar Investment Conference 2015

 103146

 |  INF200K01313

NAV

$ 15.28

NAV Day Change

0.21 | 1.41
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.82%

Fee Level

--

Turnover

61%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2968,8678,748 11,263 8,975 21,967 
Fund-7.04-11.33-12.52 4.05 -2.14 8.19 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Coal India Ltd8.48342.55INR-0.94
331.35 - 447.10
 
Sagar Cements Ltd6.76380.00INR0.26
265.00 - 490.00
 
Bharat Petroleum Corp Ltd6.62841.60INR0.19
597.35 - 987.00
 
NTPC Ltd6.43116.90INR-0.60
107.10 - 164.75
 
Reliance Industries Ltd4.49846.50INR-1.00
796.45 - 1067.85
 % Assets in Top 5 Holdings32.78 
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
Basic Materials
56.8559.3751.7910.74  
Energy
23.2424.9816.545.45 
Utilities
12.6415.6712.642.48 
Consumer Defensive
4.736.454.025.29 
Industrials
2.552.551.7914.04 
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
03/15/2010--0.00000.00003.00003.00000.0000
07/28/2008--0.00000.00002.00002.00000.0000
11/28/2006--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.381.618.99
US Stocks0.000.000.00
Non US Stocks92.620.0092.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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