Morningstar Investment Conference 2015

 100312

 |  INF767K01063
 |  2 star

NAV

$ 14.29

NAV Day Change

-0.09 | -0.63
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.67%

Load

Multiple

Total Assets

3.5 bil

Expenses

2.43%

Fee Level

--

Turnover

2%

Status

Open

Min. Inv.

2,000

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 10,0009,4949,52910,293 15,859 14,782 24,784 
Fund-5.06-4.712.93 16.61 8.13 9.50 
+/- S&P BSE 100 India INR-2.091.441.63 0.97 0.35 -3.34 
+/- Category-4.96-1.38-4.77 -1.19 -1.29 -4.76 
% Rank in Cat    
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.01277.90INR-2.30
267.15 - 393.40
 
State Bank of India6.65247.35INR-0.46
234.60 - 336.00
 
Infosys Ltd5.151094.40INR-1.79
932.65 - 2336.00
 
Larsen & Toubro Ltd4.831602.90INR-0.87
1401.00 - 1893.80
 
ITC Ltd4.56325.15INR-0.12
294.00 - 409.95
 % Assets in Top 5 Holdings29.21 
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
32.7132.7125.0629.28  
Technology
19.2719.2716.8413.47 
Consumer Cyclical
13.7917.3512.7614.56 
Industrials
8.769.208.6210.15 
Consumer Defensive
7.7310.357.144.87 
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
12/16/201415.480.00000.00001.00001.00000.0000
11/27/2007--0.00000.00005.00005.00000.0000
10/26/2006--0.00000.00002.50002.50000.0000
11/28/2005--0.00000.00002.00002.00000.0000
03/14/2005--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 1.48%
Stock 98.48%
Bond 0.00%
Other 0.04%
As of 07/31/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (264) High  
Return vs.Category* (264) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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