Morningstar Investment Conference 2015

 100966

 |  INF173K01957
 |  3 star

NAV

$ 36.32

NAV Day Change

0.53 | 1.48
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

13.25%

Load

Multiple

Total Assets

3.9 bil

Expenses

2.55%

Fee Level

--

Turnover

113%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,0009,7299,11010,286 18,699 16,893 27,271 
Fund-2.71-8.902.86 23.20 11.06 10.55 
+/- S&P BSE 500 India INR0.62-0.882.65 7.06 4.20 -1.55 
+/- Category-2.01-0.41-5.76 2.25 1.60 -4.31 
% Rank in Cat    
# of Funds in Cat308317308 150 142 60 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.33266.85INR0.98
261.70 - 393.40
 
Aurobindo Pharma Ltd3.47734.90INR0.98
381.50 - 832.20
 
Tata Consultancy Services Ltd3.322605.60INR0.22
2345.00 - 2839.70
 
State Bank of India2.88232.25INR0.82
230.10 - 336.00
 
HDFC Bank Ltd2.761010.30INR1.52
842.10 - 1128.00
 % Assets in Top 5 Holdings16.76 
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
24.7728.0220.97  
Consumer Cyclical
12.8016.9812.80 
Basic Materials
12.0513.287.17 
Industrials
11.3111.316.67 
Technology
10.1213.5010.12 
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
12/29/201437.070.00000.00004.88004.88000.0000
01/03/2008--0.00000.00002.50002.50000.0000
03/24/2006--0.00000.00002.50002.50000.0000
01/17/2005--0.00000.00001.50001.50000.0000
10/28/2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.480.973.45
US Stocks0.000.000.00
Non US Stocks97.520.0097.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (150) Avg  
Return vs.Category* (150) 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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