Morningstar Investment Conference 2015

 101200

 |  INF767K01154
 |  2 star

NAV

$ 15.86

NAV Day Change

-0.14 | -0.88
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

156.9 mil

Expenses

1.68%

Fee Level

--

Turnover

16%

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 10,0009,3569,0509,544 14,622 14,187 20,758 
Fund-6.44-9.50-4.56 13.50 7.25 7.58 
+/- S&P BSE 100 India INR-0.40-0.38-0.84 -0.91 0.51 -4.78 
+/- 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
 
HDFC Bank Ltd7.24995.15INR-0.11
842.10 - 1128.00
 
Infosys Ltd7.111099.45INR1.15
932.65 - 2336.00
 
Housing Development Finance Corp Ltd7.011123.15INR-3.07
975.00 - 1402.30
 
ITC Ltd6.06320.10INR1.75
294.00 - 409.95
 
ICICI Bank Ltd5.83264.85INR-2.40
263.10 - 393.40
 % Assets in Top 5 Holdings33.25 
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
31.7831.7926.1729.28  
Technology
15.5316.9115.5313.47 
Consumer Cyclical
10.9010.909.7714.56 
Consumer Defensive
8.2710.568.274.87 
Energy
8.2310.978.237.68 
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
05 Feb 2007--0.00000.00005.00005.00000.0000
09 Nov 2005--0.00000.00004.00004.00000.0000
27 Jan 2004--0.00000.00001.60001.60000.0000
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.180.001.18
US Stocks0.000.000.00
Non US Stocks99.470.0099.47
Bonds0.000.000.00
Other-0.660.660.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (262) +Avg  
Return vs.Category* (262) 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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