Morningstar Investment Conference 2015

 101672

 |  INF277K01451
 |  4 star

NAV

$ 81.70

NAV Day Change

-0.59 | -0.72
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.6 bil

Expenses

2.84%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,4148,94110,644 18,376 17,157 45,925 
Fund-5.86-10.596.44 22.48 11.40 16.47 
+/- S&P BSE 500 India INR-1.31-1.687.01 6.93 4.77 4.51 
+/- Category-5.78-2.67-3.56 1.39 1.82 1.67 
% Rank in Cat    
# of Funds in Cat304313304 148 140 58 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharat Electronics Ltd4.523274.95INR1.64
1964.00 - 4160.00
 
HCL Technologies Ltd4.52948.90INR-0.33
835.10 - 2116.90
 
Axis Bank Ltd4.33466.85INR-3.28
370.15 - 655.35
 
Strides Arcolab Ltd4.321181.25INR-0.74
625.00 - 1374.10
 
Power Grid Corp Of India Ltd4.28125.20INR-2.57
123.75 - 159.20
 % Assets in Top 5 Holdings21.97 
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
25.4328.8225.43  
Industrials
17.4020.607.03 
Technology
12.1820.1811.14 
Basic Materials
10.9110.917.24 
Utilities
10.5510.555.30 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Cash 4.04%
Stock 93.97%
Bond 0.00%
Other 2.00%
As of 07/31/2015

Management

  Start Date
Atul Bhole 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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