Morningstar Investment Conference 2015

 108593

 |  INF194K01474
 |  2 star

NAV

$ 12.12

NAV Day Change

-0.14 | -1.14
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

11.95%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.87%

Fee Level

--

Turnover

54%

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 10,0009,1929,0079,480 13,797 12,674  
Fund-8.08-9.93-5.20 11.33 4.85  
+/- S&P BSE 100 India INR-2.04-0.81-1.48 -3.08 -1.89  
+/- Category-4.70-1.27-7.34 -5.63 -3.60  
% Rank in Cat928990 96 93  
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.731010.00INR1.49
842.10 - 1128.00
 
Larsen & Toubro Ltd7.051567.45INR2.61
1401.00 - 1893.80
 
Infosys Ltd6.651100.95INR-0.10
932.65 - 2336.00
 
Maruti Suzuki India Ltd6.024139.00INR2.70
2856.00 - 4692.40
 
Axis Bank Ltd5.54482.25INR2.17
370.15 - 655.35
 % Assets in Top 5 Holdings32.99 
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
33.3533.3524.7229.28  
Consumer Cyclical
17.0817.085.1714.56 
Technology
12.8623.2112.8613.47 
Healthcare
10.1310.136.316.34 
Industrials
7.647.645.8210.15 
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
23 Jan 201515.460.00000.00001.50001.50000.0000
29 Jan 201411.900.00000.00001.20001.20000.0000
25 Jan 201312.030.00000.00001.20001.20000.0000
25 Jan 201211.590.00000.00001.20001.20000.0000
27 Jan 201113.850.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.661.619.27
US Stocks0.000.000.00
Non US Stocks92.340.0092.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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