Personal Finance Tips - Read all about Real Life Finance

 103679

 |  INF090I01932
 |  2 star

NAV

$ 12.71

NAV Day Change

-0.11 | -0.83
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

10.29%

Load

Multiple

Total Assets

8.9 bil

Expenses

2.50%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,7169,1698,202 12,375 14,281  
Fund-12.84-8.31-17.98 7.36 7.39  
+/- S&P BSE 500 India INR0.500.750.11 0.22 1.22  
+/- Category1.372.33-3.16 -5.50 -2.12  
% Rank in Cat302276 85 73  
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd13.341359.35INR0.70
1244.20 - 1747.80
 
Tata Chemicals Ltd11.34334.60INR0.06
325.00 - 526.00
 
HDFC Bank Ltd7.37971.40INR-0.40
944.20 - 1128.00
 
ICICI Bank Ltd6.01193.55INR-2.86
190.50 - 362.00
 
MAHLE-Metal Leve SA5.5623.50BRL0.86
19.05 - 27.27
 % Assets in Top 5 Holdings43.62 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.0336.9835.99  
Basic Materials
20.4621.5016.39 
Consumer Cyclical
14.2114.2112.87 
Technology
11.4611.8810.36 
Energy
7.6011.407.40 
Portfolio Date: 01/31/2016

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 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
13 Sep 201312.540.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 2.28%
Stock 97.72%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback