Morningstar Investment Conference 2015

 101295

 |  INF200K01198
 |  4 star

NAV

$ 30.90

NAV Day Change

-0.77 | -2.42
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

18.95%

Load

Multiple

Total Assets

12.7 bil

Expenses

2.41%

Fee Level

--

Turnover

53%

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 10,0009,9039,31110,641 16,794 16,534 51,071 
Fund-0.97-6.896.41 18.87 10.58 17.71 
+/- S&P BSE 100 India INR4.241.448.66 4.12 3.60 5.23 
+/- Category-0.61-0.97-1.01 0.67 1.12 3.64 
% Rank in Cat    
# of Funds in Cat499512494 255 224 110 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.661000.10INR-2.43
838.65 - 1128.00
 
Infosys Ltd5.961089.00INR-0.76
932.65 - 2336.00
 
Coal India Ltd5.90354.70INR-2.68
331.35 - 447.10
 
ITC Ltd5.41315.45INR-3.06
294.00 - 409.95
 
State Bank of India5.13239.10INR-3.20
234.60 - 336.00
 % Assets in Top 5 Holdings32.06 
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
34.5936.9227.8329.28  
Consumer Cyclical
15.8815.8810.9814.56 
Healthcare
14.0014.007.516.34 
Technology
13.5018.7813.5013.47 
Consumer Defensive
8.098.665.554.87 
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
24 Apr 201531.750.00000.00006.00006.00000.0000
02 May 201427.880.00000.00004.00004.00000.0000
14 Dec 201228.230.00000.00004.00004.00000.0000
28 Jan 201128.440.00000.00003.50003.50000.0000
31 Dec 2009--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.320.005.32
US Stocks0.000.000.00
Non US Stocks97.240.0097.24
Bonds0.000.000.00
Other-2.552.550.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (264) +Avg  
Return vs.Category* (264) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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