Morningstar Investment Conference 2015

 100475

 |  INF277K01931
 |  4 star

NAV

$ 155.31

NAV Day Change

-3.35 | -2.11
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 bil

Expenses

2.76%

Fee Level

--

Turnover

52%

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 10,0009,8159,06810,332 15,683 15,237 40,770 
Fund-1.85-9.323.32 16.18 8.79 15.09 
+/- S&P BSE 100 India INR4.980.628.00 2.15 2.22 2.83 
+/- Category0.27-1.630.44 -1.29 0.10 1.32 
% 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 Ltd7.69996.05INR-1.47
842.10 - 1128.00
 
Maruti Suzuki India Ltd5.324063.30INR-1.99
2856.00 - 4692.40
 
Axis Bank Ltd4.88468.85INR-3.03
370.15 - 655.35
 
HCL Technologies Ltd4.54940.30INR-2.15
835.10 - 2116.90
 
Infosys Ltd4.481073.95INR-2.31
932.65 - 2336.00
 % Assets in Top 5 Holdings26.91 
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
25.3932.3120.4029.28  
Industrials
15.1714.892.8110.15 
Consumer Cyclical
13.9016.1111.7014.56 
Technology
11.8120.2612.2413.47 
Healthcare
10.2512.409.426.34 
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
24 Jul 2000--0.00000.00002.00002.00000.0000
31 Dec 1999--0.00000.000010.000010.00000.0000
16 Jun 1999--0.00000.00001.60001.60000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Cash 2.45%
Stock 97.45%
Bond 0.00%
Other 0.09%
As of 08/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

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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