New Analyst Ratings

 103679

 |  INF090I01932
 |  3 star

NAV

$ 15.87

NAV Day Change

-0.08 | -0.49
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

8.86%

Load

Multiple

Total Assets

10.7 bil

Expenses

2.46%

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 10,00010,2099,95511,377 17,554 18,827  
Fund2.09-0.4513.77 20.63 13.49  
+/- Category-2.59-0.77-6.28 -2.37 1.21  
% Rank in Cat    
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd12.57434.00INR-0.23
318.00 - 482.00
 
Bajaj Holdings and Investment Ltd10.241478.35INR1.27
1202.50 - 1638.00
 
ICICI Bank Ltd6.92313.00INR0.18
266.66 - 393.40
 
HDFC Bank Ltd6.601058.20INR-1.24
791.40 - 1109.30
 
MAHLE-Metal Leve SA5.3422.00BRL1.85
19.05 - 24.27
 % Assets in Top 5 Holdings41.67 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.6135.9932.61  
Consumer Cyclical
18.4918.4913.74 
Basic Materials
16.7216.7214.64 
Technology
12.4412.4411.46 
Energy
7.8713.277.87 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/16/201515.560.00000.00000.70000.70000.0000
09/15/201415.880.00000.00000.70000.70000.0000
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
Currency: INR

Asset Allocation

Cash 3.49%
Stock 96.20%
Bond 0.00%
Other 0.31%
As of 05/31/2015

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