Morningstar Investment Conference 2015

 102858

 |  INF277K01DD2
 |  3 star

NAV

$ 25.83

NAV Day Change

0.29 | 1.13
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

8.61%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.85%

Fee Level

--

Turnover

58%

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 10,00010,1559,46311,274 17,109 16,335 40,216 
Fund1.55-5.3712.74 19.60 10.31 14.93 
+/- S&P BSE 500 India INR6.934.7514.45 4.46 3.91 3.08 
+/- Category2.954.405.51 -0.97 1.19 0.14 
% Rank in Cat381028 70 46 53 
# of Funds in Cat294303294 138 130 53 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd6.12940.30INR-2.15
835.10 - 2116.90
 
Strides Arcolab Ltd5.501144.85INR-4.94
625.00 - 1374.10
 
HDFC Bank Ltd5.15996.05INR-1.47
842.10 - 1128.00
 
Infosys Ltd4.311073.95INR-2.31
932.65 - 2336.00
 
Axis Bank Ltd4.30468.85INR-3.03
370.15 - 655.35
 % Assets in Top 5 Holdings25.39 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.1939.4225.19  
Technology
22.9822.9815.63 
Consumer Cyclical
12.2515.6912.25 
Healthcare
11.8911.895.13 
Industrials
9.779.774.30 
Portfolio Date: 08/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Mar 201527.470.00000.00002.25002.25000.0000
01 Feb 201318.440.00000.00001.00001.00000.0000
12 Mar 201217.630.00000.00001.00001.00000.0000
28 Jul 201118.810.00000.00001.00001.00000.0000
03 Jan 201121.550.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.870.005.87
US Stocks0.000.000.00
Non US Stocks94.280.0094.28
Bonds0.000.000.00
Other-0.160.160.00
Note: Contains derivatives or short positions
As of 08/31/2015

Management

  Start Date
Rupesh Patel 06/07/2013

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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