Morningstar Investment Conference 2015

 101824

 |  INF277K01428
 |  4 star

NAV

$ 141.84

NAV Day Change

-3.20 | -2.21
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.2 bil

Expenses

2.77%

Fee Level

--

Turnover

47%

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 10,0009,9519,10210,836 17,579 16,741 37,926 
Fund-0.49-8.988.36 20.69 10.86 14.26 
+/- S&P BSE 100 India INR6.340.9613.04 6.66 4.29 2.00 
+/- Category1.63-1.295.48 3.21 2.16 0.49 
% Rank in Cat    
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.88996.05INR-1.47
842.10 - 1128.00
 
Axis Bank Ltd3.83468.85INR-3.03
370.15 - 655.35
 
Sadbhav Engineering Ltd3.52285.00INR-2.06
207.20 - 385.00
 
Larsen & Toubro Ltd3.371533.85INR-2.36
1401.00 - 1893.80
 
HCL Technologies Ltd3.26940.30INR-2.15
835.10 - 2116.90
 % Assets in Top 5 Holdings19.86 
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
26.7826.8020.7829.28  
Industrials
23.4523.752.7610.15 
Consumer Cyclical
10.9419.0610.0814.56 
Basic Materials
10.8512.636.207.55 
Healthcare
10.1113.998.346.34 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Cash 1.99%
Stock 96.57%
Bond 0.00%
Other 1.44%
As of 08/31/2015

Management

  Start Date
Pradeep Gokhale 06/07/2013
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (262) +Avg  
Return vs.Category* (262) 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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