Morningstar Investment Conference 2015

 100152

 |  INF173K01AH0
 |  2 star

NAV

$ 31.71

NAV Day Change

0.43 | 1.39
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

286.7 mil

Expenses

0.95%

Fee Level

--

Turnover

70%

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 10,0009,4789,1609,661 15,022 14,387 30,490 
Fund-5.22-8.40-3.39 14.53 7.55 11.79 
+/- S&P BSE 100 India INR-0.46-0.39-0.56 -0.52 0.51 -0.71 
+/- Category-3.10-0.71-6.27 -2.95 -1.15 -1.98 
% Rank in Cat777982 78 66 78 
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.21996.05INR-1.47
842.10 - 1128.00
 
Infosys Ltd7.091073.95INR-2.31
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.971141.60INR-2.60
975.00 - 1402.30
 
ITC Ltd6.02317.10INR-0.91
294.00 - 409.95
 
ICICI Bank Ltd5.79257.75INR-3.41
254.80 - 393.40
 % Assets in Top 5 Holdings33.08 
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
31.8131.8126.2429.28  
Technology
15.4916.9615.4913.47 
Consumer Cyclical
10.9310.939.8214.56 
Consumer Defensive
8.2010.588.204.87 
Energy
8.2010.998.207.68 
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
12/26/2008--0.00000.00003.75003.75000.0000
03/12/2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Cash 0.22%
Stock 99.74%
Bond 0.05%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Shyam Bhatt 01/01/2009
Rajat Jain 08/21/2015

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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