103679

 |  INF090I01932
 |  3 star

NAV

$ 15.41

1-Day Total Return

0.66
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

9.19%

Load

Multiple

Total Assets

8.5 bil

Expenses

2.50%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,13210,11411,618 17,190 20,500 36,335 
Fund11.321.1416.18 19.79 15.44 13.77 
+/- S&P BSE 500 India INR2.310.253.55 -0.23 2.08 3.61 
+/- Category1.42-1.072.22 -8.85 -1.15 0.91 
% Rank in Cat357531 99 61 38 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd10.961806.90INR0.48
1310.00 - 1897.10
 
Tata Chemicals Ltd9.38565.30INR2.26
309.60 - 569.65
 
Grasim Industries Ltd7.794533.45INR0.11
3233.00 - 5361.05
 
HDFC Bank Ltd7.001257.10INR-0.12
928.00 - 1266.80
 
ICICI Bank Ltd6.63245.30INR-0.67
180.75 - 292.70
 % Assets in Top 5 Holdings41.76 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Mar 201613.110.00000.00000.70000.70000.0000
14 Sep 201514.270.00000.00000.70000.70000.0000
16 Mar 201515.560.00000.00000.70000.70000.0000
15 Sep 201415.880.00000.00000.70000.70000.0000
18 Mar 201412.290.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 3.65%
Stock 96.35%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Chetan Sehgal 05/19/2006
Vikas Chiranewal 08/08/2006

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283) 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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