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 103679

 |  INF090I01932
 |  3 star

NAV

$ 13.69

1-Day Total Return

-0.57
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

10.23%

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 10,0009,88710,3049,385 14,469 14,985  
Fund-1.133.04-6.15 13.11 8.43  
+/- S&P BSE 500 India INR1.010.87-3.43 1.00 1.45  
+/- Category1.95-1.58-5.03 -5.65 -2.06  
% Rank in Cat268684 90 72  
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd12.401429.20INR-0.68
1259.05 - 1747.80
 
Tata Chemicals Ltd9.83408.65INR0.75
309.60 - 526.00
 
HDFC Bank Ltd6.711123.10INR-0.82
928.00 - 1136.70
 
ICICI Bank Ltd6.17225.85INR-4.68
180.75 - 338.00
 
Grasim Industries Ltd5.844050.55INR-0.89
3233.00 - 4147.00
 % Assets in Top 5 Holdings40.95 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.3236.9833.3211.12  
Basic Materials
20.3221.5016.3921.18 
Consumer Cyclical
14.7814.7812.8722.41 
Technology
10.9411.8810.3616.70 
Energy
8.0711.407.400.00 
Portfolio Date: 03/31/2016

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 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 2.97%
Stock 97.03%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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