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Morningstar Report Report as of 9 Jul 2019 Morningstar® Portfolio X-Ray Asset Allocation % Country Exposure % Asset Port Bmark Country Stock Country Stock Allocation India 85.86 Switzerland 0.92 Stocks 87.66 0.00 United Kingdom 4.40 Finland 0.84 Bonds 2.48 0.00 France 2.74 Spain 0.75 Cash 6.98 0.00 Germany 1.41 Netherlands 0.44 Other 2.88 100.00 Italy 1.11 Norway 0.43 Not classified 0.00 0.00 World Regions % Stock Stock Stock Greater Europe 13.48 Americas 0.66 Greater Asia 85.86 United Kingdom 4.40 United States 0.41 Japan 0.00 Western Europe - Euro 7.29 Canada 0.00 Australasia 0.00 Western Europe - Non Euro 1.79 Central & Latin America 0.25 Emerging 4 Tigers 0.00 Emerging Europe 0.00 Emerging Asia - Ex 4 Tigers 85.86 <25 25-50 50-75 >75 Middle East / Africa 0.00 Stock Not Classified 0.00 Stock Sectors % Stock Stock Stock Sensitive hCyclical 52.72 jSensitive 32.90 kDefensive 14.35 Benchmark Portfolio rBasic Materials 13.34 iCommunication Services 4.57 sConsumer Defensive 4.33 tConsumer Cyclical 12.84 oEnergy 6.23 dHealthcare 5.77 yFinancial Services 24.11 pIndustrials 12.04 fUtilities 4.25 uReal Estate 2.42 aTechnology 10.05 Defensive Cyclical Investment Style Large High Size Equity Style Port Credit Quality Fixed-Income Style Port 14 13 27 0 0 0 Mid Price/Book Ratio 2.15 Med Effective Duration - 4 10 15 Price/Earnings Ratio 16.94 0 0 0 Effective Maturity (Y) - Small Price/Cashflow Ratio 10.22 Low Average Credit Quality AA 5 6 5 0 0 0 Value Blend Growth Ltd Mod Ext Style Interest Rate Sensitivity <10 10-25 25-50 >50 <10 10-25 25-50 >50 Top 10 Underlying Holdings Assets % Name Type Sector Country 12.57 Invesco Pan European Equity C EUR Acc Fund Not Classified Luxembourg 3.78 ICICI Bank Ltd Equity Financial Services India 2.84 Gold (995 Purity) ^ Commodity Not Classified 2.72 NTPC Ltd Equity Utilities India 2.71 Bharti Airtel Ltd Equity Communication Services India 2.15 State Bank of India Equity Financial Services India 2.10 Larsen & Toubro Ltd Equity Industrials India 2.04 HDFC Bank Ltd Equity Financial Services India 1.92 Infosys Ltd Equity Technology India 1.60 Axis Bank Ltd Equity Financial Services India Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc. and are used under license. The information provided hereunder is not warranted to be complete, ® accurate or timely and neither Morningstar nor any of its affilliates shall be liable for any damages arising from its use. ß Report as of 9 Jul 2019 Morningstar® Performance X-Ray Benchmark Performance Date 30 Jun 2019 Performance Growth Of 10000 INR Portfolio Benchmark 35 30 25 20 15 10 5k Quarterly Performance Relative To Benchmark 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Trailing Returns % Port Bmark Time Period Return Best Worst Percentage 3 Months -1.29 3.08 6 Months 2.11 13.88 3 Months 18.88 (Mar 14-Jun 14) -15.53 (Nov 15-Feb 16) 1 Year -0.94 3.43 6 Months 28.87 (Feb 16-Aug 16) -17.62 (Jun 11-Dec 11) 3 Years Annualized 11.59 10.40 1 Year 53.12 (Aug 13-Aug 14) -21.69 (Dec 10-Dec 11) 5 Years Annualized 10.41 7.10 3 Years Annualized 27.60 (Dec 11-Dec 14) 1.24 (Sep 10-Sep 13) YTD 2.11 13.88 5 Years Annualized 21.44 (Aug 13-Aug 18) 9.91 (Feb 11-Feb 16) Return Analysis Correlation Matrix Underlying Holdings Benchmark Portfolio 1 2 3 4 5 3 Yr Mean 1 16 1.00 2 0.94 1.00 1 14 3 0.80 0.82 1.00 4 -0.10 -0.03 0.05 1.00 3 5 12 5 0.88 0.93 0.83 -0.08 1.00 2 10 4 8 6 7 9 11 13 15 17 19 21 23 25 27 3-Yr Standard Deviation 1.00 To 0.60 0.60 To 0.20 0.20 To -0.20 -0.20 To -0.60 -0.60 To -1.00 Top 10 Portfolio Holdings Statistics Name Weight (%) Mean Std Dev Risk And Return Statistics 3 Years 5 Years 1 L&T Emerging Businesses Reg Gr 29.05 14.12 16.53 Standard Deviation 11.27 12.23 2 L&T India Large and Midcap Gr 26.73 10.17 14.17 Arithmetic Mean 11.63 10.68 Sharpe Ratio 0.73 0.56 3 ICICI Pru Multi-Asset Gr 25.30 12.42 8.98 MPT Statistics 3 Years 5 Years 4 Invesco India Feeder-Pan Euro Eq Reg Gr 12.82 8.06 14.63 5 HDFC Capital Builder Value Gr 6.10 12.13 13.75 Alpha 7.70 6.13 Beta 0.07 0.20 R-Squared 0.01 0.03 Information Ratio 0.08 0.22 Tracking Error 15.58 15.08 Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc. and are used under license. The information provided hereunder is not warranted to be complete, ® accurate or timely and neither Morningstar nor any of its affilliates shall be liable for any damages arising from its use. ß Report as of 9 Jul 2019 Holding Overlap Holding Overlap The portfolio date is the most recent available for full holdings disclosure in the database. It could be that two funds have a different portfolio date. Please see disclosure pages for details. Weight in Name ISIN Weight in Sector Portfolio Date Portfolio (%) Holding (%) 3.78 ICICI Bank Ltd INE090A01021 y Financial Services 1.80 L&T India Large and Midcap Gr INF677K01098 6.74 30 Jun 2019 0.24 HDFC Capital Builder Value Gr INF179K01426 3.94 30 Jun 2019 1.74 ICICI Pru Multi-Asset Gr INF109K01761 6.87 31 May 2019 2.72 NTPC Ltd INE733E01010 f Utilities 0.11 HDFC Capital Builder Value Gr INF179K01426 1.85 30 Jun 2019 2.60 ICICI Pru Multi-Asset Gr INF109K01761 10.29 31 May 2019 2.71 Bharti Airtel Ltd INE397D01024 i Communication Services 0.74 L&T India Large and Midcap Gr INF677K01098 2.78 30 Jun 2019 0.07 HDFC Capital Builder Value Gr INF179K01426 1.14 30 Jun 2019 1.90 ICICI Pru Multi-Asset Gr INF109K01761 7.51 31 May 2019 2.15 State Bank of India INE062A01020 y Financial Services 1.28 L&T India Large and Midcap Gr INF677K01098 4.81 30 Jun 2019 0.09 HDFC Capital Builder Value Gr INF179K01426 1.42 30 Jun 2019 0.77 ICICI Pru Multi-Asset Gr INF109K01761 3.06 31 May 2019 2.10 Larsen & Toubro Ltd INE018A01030 p Industrials 1.34 L&T India Large and Midcap Gr INF677K01098 5.00 30 Jun 2019 0.21 HDFC Capital Builder Value Gr INF179K01426 3.39 30 Jun 2019 0.56 ICICI Pru Multi-Asset Gr INF109K01761 2.20 31 May 2019 2.04 HDFC Bank Ltd INE040A01026 y Financial Services 1.42 L&T India Large and Midcap Gr INF677K01098 5.32 30 Jun 2019 0.59 HDFC Capital Builder Value Gr INF179K01426 9.63 30 Jun 2019 0.03 ICICI Pru Multi-Asset Gr INF109K01761 0.11 31 May 2019 1.92 Infosys Ltd INE009A01021 a Technology 0.77 L&T India Large and Midcap Gr INF677K01098 2.88 30 Jun 2019 0.18 HDFC Capital Builder Value Gr INF179K01426 2.96 30 Jun 2019 0.97 ICICI Pru Multi-Asset Gr INF109K01761 3.82 31 May 2019 1.60 Axis Bank Ltd INE238A01034 y Financial Services 1.28 L&T India Large and Midcap Gr INF677K01098 4.78 30 Jun 2019 0.32 HDFC Capital Builder Value Gr INF179K01426 5.23 30 Jun 2019 1.47 ITC Ltd INE154A01025 s Consumer Defensive 0.46 L&T India Large and Midcap Gr INF677K01098 1.71 30 Jun 2019 0.24 HDFC Capital Builder Value Gr INF179K01426 3.91 30 Jun 2019 0.78 ICICI Pru Multi-Asset Gr INF109K01761 3.08 31 May 2019 1.37 Future Retail Ltd INE752P01024 t Consumer Cyclical 0.76 L&T India Large and Midcap Gr INF677K01098 2.85 30 Jun 2019 0.61 L&T Emerging Businesses Reg Gr INF917K01QC7 2.08 31 May 2019 Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc. and are used under license. The information provided hereunder is not warranted to be complete, ® accurate or timely and neither Morningstar nor any of its affilliates shall be liable for any damages arising from its use. ß Report as of 9 Jul 2019 Portfolio Holdings Portfolio Holdings Name Type Holding Morningstar 1 Year 3 Years 5 Years Ongoing Weight Portfolio Date Rating™ Annualized Annualized Charge (%) L&T Emerging Businesses Reg Gr Fund 31 May 2019 QQQ -7.39 13.56 14.71 - 29.05 L&T India Large and Midcap Gr Fund 30 Jun 2019 QQQ -0.08 9.58 9.95 - 26.73 ICICI Pru Multi-Asset Gr Fund 31 May 2019 - 9.72 12.72 10.11 - 25.30 Invesco India Feeder-Pan Euro Eq Reg Gr Fund 31 May 2019 - -10.02 7.25 0.20 - 12.82 HDFC Capital Builder Value Gr Fund 30 Jun 2019 QQQQ 1.32 11.81 11.56 - 6.10 Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc.
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