103679

 |  INF090I01932
 |  3 star

NAV

$ 15.24

1-Day Total Return

-0.22
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

9.71%

Load

Multiple

Total Assets

9.1 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 10,00011,00710,88410,558 16,471 17,534 38,212 
Fund10.078.845.58 18.10 11.89 14.35 
+/- S&P BSE 500 India INR2.021.532.82 1.14 2.23 3.11 
+/- Category2.160.811.59 -6.92 -0.88 0.19 
% Rank in Cat    
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd10.071829.75INR1.17
1310.00 - 1855.00
 
Tata Chemicals Ltd8.66459.75INR-1.42
309.60 - 511.60
 
Grasim Industries Ltd6.934856.45INR-0.09
3233.00 - 4949.90
 
HDFC Bank Ltd6.171238.80INR-0.65
928.00 - 1249.45
 
MAHLE-Metal Leve SA5.8925.89BRL-1.22
19.24 - 27.27
 % Assets in Top 5 Holdings37.72 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8836.9831.8811.46  
Basic Materials
21.2021.5016.3922.64 
Consumer Cyclical
15.0615.0612.8721.92 
Technology
11.8211.8810.3615.27 
Energy
7.4611.407.400.00 
Portfolio Date: 06/30/2016

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 3.00%
Stock 97.00%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (284) Low  
Return vs.Category* (284) 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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