Morningstar Investment Conference 2015

 101906

 |  INF277K01907

NAV

$ 26.69

NAV Day Change

0.10 | 0.39
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

248.9 mil

Expenses

2.58%

Fee Level

--

Turnover

219%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

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 10,00010,1179,73310,792 12,971 14,467 19,684 
Fund1.17-2.677.92 9.06 7.67 7.01 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goi - 8.27% (09/06/2020)20.35
 
HDFC Bank Ltd6.811010.30INR1.52
842.10 - 1128.00
 
Axis Bank Ltd6.22486.40INR3.05
370.15 - 655.35
 
Maruti Suzuki India Ltd5.184143.25INR2.81
2856.00 - 4692.40
 
Housing Development Finance Corp Ltd4.711172.05INR3.73
975.00 - 1402.30
 % Assets in Top 5 Holdings43.27 
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
46.0346.0321.0617.46  
Consumer Cyclical
12.0112.267.8920.54 
Healthcare
8.688.686.2511.99 
Energy
8.298.293.275.45 
Basic Materials
7.7014.527.7010.74 
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
18 Aug 2003--0.00000.00000.06440.06440.0000
21 Jul 2003--0.00000.00000.06620.06620.0000
20 Jun 2003--0.00000.00000.06580.06580.0000
19 May 2003--0.00000.00000.05600.05600.0000
21 Apr 2003--0.00000.00000.06310.06310.0000
Currency: INR

Asset Allocation

Cash 45.85%
Stock 33.80%
Bond 20.35%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Atul Bhole 04/01/2011
Akhil Mittal 07/27/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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