Morningstar Investment Conference 2015

 103145

 |  INF200K01339

NAV

$ 22.12

NAV Day Change

-0.51 | -2.26
%
As of  04/09/2015 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 10,0009,0868,6268,592 10,944 8,774 21,454 
Fund-9.14-13.74-14.08 3.05 -2.58 7.93 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Coal India Ltd8.48347.50INR0.49
331.35 - 447.10
 
Sagar Cements Ltd6.76356.05INR-6.30
265.00 - 490.00
 
Bharat Petroleum Corp Ltd6.62850.60INR1.26
597.35 - 987.00
 
NTPC Ltd6.43114.50INR-2.64
107.10 - 164.75
 
Reliance Industries Ltd4.49835.90INR-2.24
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

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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