Morningstar Investment Conference 2015

 101766

 |  INF277K01782
 |  2 star

NAV

$ 41.02

NAV Day Change

-0.92 | -2.19
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.4 bil

Expenses

2.65%

Fee Level

--

Turnover

22%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9379,34311,623 15,276 11,979 32,140 
Fund-0.63-6.5716.23 15.17 3.68 12.38 
+/- S&P BSE 100 India INR2.33-0.4214.93 -0.47 -4.10 -0.45 
+/- Category-0.27-0.658.82 -3.03 -5.79 -1.69 
% Rank in Cat50759 80 96 73 
# of Funds in Cat499512494 255 224 110 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sadbhav Engineering Ltd5.77293.65INR-3.72
204.35 - 385.00
 
Axis Bank Ltd5.44480.15INR-4.16
370.15 - 655.35
 
HDFC Bank Ltd5.021000.10INR-2.43
838.60 - 1128.00
 
UltraTech Cement Ltd4.272834.10INR-1.68
2297.20 - 3398.00
 
Larsen & Toubro Ltd3.881557.90INR-2.93
1401.00 - 1893.80
 % Assets in Top 5 Holdings24.38 
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
Industrials
44.9544.9528.2010.15  
Financial Services
22.3535.1722.3529.28 
Basic Materials
19.3019.3012.657.55 
Utilities
6.829.354.472.99 
Consumer Cyclical
6.106.103.7114.56 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 4.19%
Stock 95.31%
Bond 0.00%
Other 0.50%
As of 07/31/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (264) High  
Return vs.Category* (264) 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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