Morningstar Investment Conference 2015

 101199

 |  INF767K01139
 |  2 star

NAV

$ 49.64

NAV Day Change

0.30 | 0.60
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

110.9 mil

Expenses

1.69%

Fee Level

--

Turnover

0%

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 10,0009,6139,6019,879 14,941 14,778 28,435 
Fund-3.87-3.99-1.21 14.32 8.12 11.02 
+/- S&P BSE 100 India INR-1.23-0.35-2.84 -1.03 0.32 -2.04 
+/- Category-3.77-0.66-8.91 -3.49 -1.30 -3.24 
% Rank in Cat897095 85 69 86 
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.631027.45INR-0.01
838.60 - 1128.00
 
Housing Development Finance Corp Ltd8.521186.15INR-1.24
975.00 - 1402.30
 
Infosys Ltd8.291094.40INR-1.79
932.65 - 2336.00
 
ITC Ltd7.26325.15INR-0.12
294.00 - 409.95
 
ICICI Bank Ltd7.09277.90INR-2.30
267.15 - 393.40
 % Assets in Top 5 Holdings39.78 
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
31.7932.2525.5529.28  
Technology
14.9818.4514.9813.47 
Consumer Cyclical
10.5511.0410.4814.56 
Consumer Defensive
10.0112.0710.014.87 
Healthcare
8.808.805.446.34 
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
11/04/2003--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 Stocks98.990.0098.99
Bonds0.000.000.00
Other-0.170.170.00
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* (264) Avg  
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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