Morningstar Investment Conference 2015

 100519

 |  INF090I01213
 |  5 star

NAV

$ 35.22

NAV Day Change

-0.60 | -1.68
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

50.6 bil

Expenses

2.43%

Fee Level

--

Turnover

33%

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 10,00010,1359,19611,320 19,287 19,088 52,697 
Fund1.35-8.0413.20 24.48 13.80 18.08 
+/- S&P BSE 100 India INR8.171.8917.88 10.45 7.24 5.82 
+/- Category5.301.5812.00 7.83 5.54 4.54 
% Rank in Cat1082 3 3 1 
# 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 Ltd6.87996.05INR-1.47
842.10 - 1128.00
 
Infosys Ltd4.711073.95INR-2.31
932.65 - 2336.00
 
ICICI Bank Ltd4.18257.75INR-3.41
254.65 - 393.40
 
Bharti Airtel Ltd3.85350.00INR0.78
332.50 - 452.45
 
IndusInd Bank Ltd3.67840.80INR-1.66
594.50 - 989.30
 % Assets in Top 5 Holdings23.28 
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
28.1828.7721.4529.28  
Industrials
14.8918.258.8810.15 
Consumer Cyclical
14.2115.6114.2114.56 
Technology
12.5513.9312.2213.47 
Healthcare
10.5112.889.456.34 
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
16 Feb 201536.800.00000.00002.50002.50000.0000
24 Feb 201423.490.00000.00002.00002.00000.0000
18 Feb 201323.850.00000.00003.00003.00000.0000
05 Mar 201223.500.00000.00002.50002.50000.0000
21 Feb 201125.490.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 9.02%
Stock 90.98%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (262) -Avg  
Return vs.Category* (262) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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