Morningstar Investment Conference 2015

 100915

 |  INF200K01347
 |  3 star

NAV

$ 20.09

NAV Day Change

-0.33 | -1.63
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

9.65%

Load

Multiple

Total Assets

20.2 bil

Expenses

2.25%

Fee Level

--

Turnover

71%

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 10,0009,7459,12410,538 16,301 13,936 43,189 
Fund-2.55-8.765.38 17.69 6.86 15.75 
+/- S&P BSE 500 India INR2.841.367.09 2.55 0.46 3.90 
+/- Category-1.151.00-1.85 -2.88 -2.26 0.96 
% Rank in Cat563357 71 73 39 
# 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 Ltd7.70996.05INR-1.47
842.10 - 1128.00
 
Maruti Suzuki India Ltd4.934063.30INR-1.99
2856.00 - 4692.40
 
State Bank of India4.15225.15INR-2.89
224.00 - 336.00
 
Coal India Ltd4.13347.50INR0.49
331.35 - 447.10
 
Axis Bank Ltd3.97468.85INR-3.03
370.15 - 655.35
 % Assets in Top 5 Holdings24.87 
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
28.7728.7722.28  
Consumer Cyclical
25.6325.6311.77 
Technology
13.0418.4013.04 
Healthcare
9.5410.209.54 
Consumer Defensive
9.2811.417.93 
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
26 Dec 201420.340.00000.00002.00002.00000.0000
29 Nov 201314.940.00000.00001.50001.50000.0000
19 Oct 201216.180.00000.00002.00002.00000.0000
14 Oct 201116.360.00000.00003.50003.50000.0000
13 Aug 2010--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.000.605.61
US Stocks0.000.000.00
Non US Stocks95.000.0095.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
R. Srinivasan 06/01/2011

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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