103679

 |  INF090I01932
 |  3 star

NAV

$ 15.36

1-Day Total Return

0.07
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

8.95%

Load

Multiple

Total Assets

9.5 bil

Expenses

2.50%

Fee Level

--

Turnover

7%

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 10,00011,61510,51711,983 17,310 21,734 36,528 
Fund16.155.1719.83 20.07 16.80 13.83 
+/- S&P BSE 500 India INR3.802.404.56 1.46 3.34 3.91 
+/- Category3.002.153.32 -7.40 0.02 1.10 
% Rank in Cat24426 94 52 37 
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd9.541872.00INR1.73
1310.00 - 1925.00
 
Tata Chemicals Ltd8.60546.70INR-1.20
309.60 - 576.00
 
HDFC Bank Ltd6.501312.70INR0.44
928.00 - 1318.45
 
ICICI Bank Ltd5.82271.25INR-1.54
180.75 - 292.70
 
MAHLE-Metal Leve SA5.6623.13BRL-0.94
21.81 - 27.27
 % Assets in Top 5 Holdings36.12 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 201614.990.00000.00000.70000.70000.0000
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
Currency: INR

Asset Allocation

Cash 4.44%
Stock 95.56%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) -Avg  
Return vs.Category* (283) 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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