New Analyst Ratings

 103679

 |  INF090I01932
 |  4 star

NAV

$ 15.68

NAV Day Change

0.00 | 0.03
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

8.83%

Load

Multiple

Total Assets

10.6 bil

Expenses

2.46%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00012,7999,88614,062 17,411 18,829  
Fund27.99-1.1440.62 20.30 13.49  
+/- S&P BSE 100 India INR1.32-1.112.84 3.78 4.06  
+/- Category-5.64-2.35-7.30 2.83 2.19  
% Rank in Cat739671 23 27  
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd11.18391.00INR-0.51
236.05 - 422.55
 
Bajaj Holdings and Investment Ltd10.411393.00INR0.88
772.10 - 1435.00
 
Sundaram Finance Ltd8.731284.90INR2.59
486.95 - 1287.00
 
ICICI Bank Ltd6.841453.80INR-0.32
879.20 - 1618.85
 
ING Vysya Bank Ltd4.86595.00INR0.35
493.00 - 673.00
 % Assets in Top 5 Holdings42.02 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.5435.5428.5326.46  
Basic Materials
16.0421.9914.648.18 
Energy
14.5714.5713.2710.14 
Consumer Cyclical
12.2714.0410.4312.58 
Technology
10.5511.464.3214.06 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/18/201412.290.00000.00000.70000.70000.0000
09/13/201312.540.00000.00000.70000.70000.0000
03/18/201312.600.00000.00000.70000.70000.0000
09/17/201212.530.00000.00000.70000.70000.0000
03/19/201212.370.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 1.91%
Stock 98.09%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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