New Analyst Ratings

 103679

 |  INF090I01932
 |  4 star

NAV

$ 15.86

NAV Day Change

0.22 | 1.39
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

8.83%

Load

Multiple

Total Assets

10.8 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 10,00013,5219,92414,213 18,322 19,559  
Fund35.21-0.7642.13 22.37 14.36  
+/- S&P BSE 100 India INR7.37-0.8610.96 5.53 4.86  
+/- Category0.430.891.78 4.53 3.12  
% Rank in Cat451837 13 18  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd11.41409.75INR0.92
244.20 - 422.55
 
Bajaj Holdings and Investment Ltd10.611415.30INR0.39
817.65 - 1450.00
 
Sundaram Finance Ltd10.281344.30INR2.15
486.95 - 1356.95
 
ICICI Bank Ltd6.161575.35INR0.28
943.60 - 1618.85
 
Grasim Industries Ltd4.753418.70INR0.76
2426.35 - 3789.00
 % Assets in Top 5 Holdings43.20 
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
36.5036.5028.5326.10  
Basic Materials
16.0721.9914.647.92 
Energy
13.4513.4513.279.68 
Consumer Cyclical
11.7514.0410.4313.06 
Technology
11.1911.464.3214.39 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Mar 201312.600.00000.00000.70000.70000.0000
17 Sep 201212.530.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 2.37%
Stock 97.63%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) +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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