Morningstar Investment Conference 2015

 103215

 |  INF200K01222
 |  3 star

NAV

$ 32.06

NAV Day Change

0.02 | 0.07
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 bil

Expenses

2.75%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Flexicap

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 10,00010,4759,61611,934 19,301 17,653  
Fund4.75-3.8419.34 24.51 12.04  
+/- S&P BSE 500 India INR6.17-0.2314.65 8.04 4.39  
+/- Category2.38-0.595.05 2.69 1.73  
% Rank in Cat276322 27 32  
# of Funds in Cat303312303 147 139 52 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd4.621094.40INR-1.79
932.65 - 2336.00
 
IndusInd Bank Ltd4.57858.05INR1.40
586.55 - 989.30
 
Reliance Industries Ltd4.29855.90INR-1.74
796.45 - 1067.85
 
State Bank of India4.15247.35INR-0.46
234.60 - 336.00
 
Britannia Industries Ltd4.112929.95INR-1.47
1228.00 - 3434.20
 % Assets in Top 5 Holdings21.74 
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
26.7827.2421.85  
Consumer Cyclical
14.6214.629.28 
Basic Materials
12.5612.566.90 
Technology
11.5217.2011.52 
Consumer Defensive
11.3211.329.39 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.391.843.23
US Stocks0.000.000.00
Non US Stocks98.610.0098.61
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 12/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback