Morningstar Investment Conference 2015

 100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 335.40

NAV Day Change

-5.89 | -1.72
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

66.2 bil

Expenses

2.21%

Fee Level

--

Turnover

44%

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 10,0009,9239,12410,471 16,016 16,047 43,211 
Fund-0.77-8.764.71 17.00 9.92 15.76 
+/- S&P BSE 100 India INR6.051.189.39 2.97 3.36 3.50 
+/- Category3.180.873.51 0.35 1.66 2.22 
% Rank in Cat252234 45 30 22 
# of Funds in Cat485498480 246 216 106 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.81996.05INR-1.47
842.10 - 1128.00
 
Infosys Ltd6.341073.95INR-2.31
932.65 - 2336.00
 
ICICI Bank Ltd5.21257.75INR-3.41
254.65 - 393.40
 
Cognizant Technology Solutions Corp Class A4.6461.75USD-1.77
42.94 - 69.35
 
IndusInd Bank Ltd4.43840.80INR-1.66
594.50 - 989.30
 % Assets in Top 5 Holdings28.43 
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
29.9434.6024.6129.28  
Technology
17.6617.6616.9713.47 
Consumer Cyclical
12.4412.447.1114.56 
Healthcare
8.5410.477.906.34 
Energy
7.1813.416.447.68 
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
31 Jan 1997--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 6.78%
Stock 93.22%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Anand Radhakrishnan 04/04/2007
Anand Vasudevan 02/01/2011
Neeraj Gaurh 01/15/2014

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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