Morningstar Investment Conference 2015

 103334

 |  INF173K01197
 |  3 star

NAV

$ 27.08

NAV Day Change

0.38 | 1.42
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

13.01%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.53%

Fee Level

--

Turnover

124%

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 10,0009,8519,28710,284 16,487 15,636  
Fund-1.49-7.132.84 18.14 9.35  
+/- S&P BSE 100 India INR5.332.807.52 4.10 2.79  
+/- Category0.630.56-0.04 0.66 0.66  
% Rank in Cat443150 42 41  
# 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 Ltd6.65996.05INR-1.47
842.10 - 1128.00
 
Infosys Ltd5.761073.95INR-2.31
932.65 - 2336.00
 
Tata Motors Ltd4.67322.90INR-2.65
301.60 - 612.40
 
ICICI Bank Ltd4.62257.75INR-3.41
254.65 - 393.40
 
Housing Development Finance Corp Ltd4.281141.60INR-2.60
975.00 - 1402.30
 % Assets in Top 5 Holdings25.98 
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
27.6731.5924.7629.28  
Consumer Cyclical
16.1916.1910.9814.56 
Technology
14.4621.4114.4613.47 
Basic Materials
8.729.176.967.55 
Industrials
8.269.423.5510.15 
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
12/29/201427.340.00000.00003.57003.57000.0000
06/25/2010--0.00000.00001.50001.50000.0000
07/29/2009--0.00000.00002.00002.00000.0000
02/07/2008--0.00000.00002.00002.00000.0000
05/17/2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.220.005.22
US Stocks0.000.000.00
Non US Stocks95.050.0095.05
Bonds0.000.000.00
Other-0.260.260.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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