Morningstar Investment Conference 2015

 103024

 |  INF200K01305
 |  4 star
 |  Neutral

NAV

$ 149.98

NAV Day Change

-2.98 | -1.95
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.0 bil

Expenses

2.62%

Fee Level

--

Turnover

45%

Status

Open

Min. Inv.

5,000

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 10,00010,4199,09811,176 19,248 17,508 48,980 
Fund4.19-9.0211.76 24.39 11.85 17.22 
+/- S&P BSE 500 India INR9.571.1013.47 9.25 5.45 5.36 
+/- Category5.590.754.54 3.82 2.74 2.42 
% Rank in Cat113923 19 24 20 
# of Funds in Cat294303294 138 130 53 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.39996.05INR-1.47
842.10 - 1128.00
 
Hindustan Petroleum Corp Ltd5.31783.25INR-2.59
450.15 - 990.95
 
Infosys Ltd4.591073.95INR-2.31
932.65 - 2336.00
 
Reliance Industries Ltd4.26835.90INR-2.24
796.45 - 1067.85
 
Larsen & Toubro Ltd3.811533.85INR-2.36
1401.00 - 1893.80
 % Assets in Top 5 Holdings24.36 
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
22.1925.6019.29  
Industrials
16.2516.2513.22 
Consumer Cyclical
11.8312.459.60 
Basic Materials
10.6710.678.21 
Technology
10.5017.0310.50 
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
20 Jan 2004--0.00000.00002.00002.00000.0000
28 Sep 1999--0.00000.00001.50001.50000.0000
30 Jun 1998--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.410.542.95
US Stocks0.000.000.00
Non US Stocks97.590.0097.59
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (150) -Avg  
Return vs.Category* (150) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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