New Analyst Ratings

 103679

 |  INF090I01932
 |  3 star

NAV

$ 16.78

NAV Day Change

0.24 | 1.47
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

8.34%

Load

Multiple

Total Assets

11.2 bil

Expenses

2.46%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,00010,3259,95214,729 17,737 19,909  
Fund3.25-0.4847.29 21.05 14.76  
+/- Category-2.21-0.09-19.13 -2.82 -0.03  
% Rank in Cat856393 71 53  
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd12.65453.65INR-1.22
264.40 - 476.05
 
Bajaj Holdings and Investment Ltd10.301399.60INR0.33
935.00 - 1638.00
 
ICICI Bank Ltd7.50346.15INR3.02
204.28 - 393.40
 
Sundaram Finance Ltd5.791520.60INR0.53
600.00 - 1624.40
 
HDFC Bank Ltd5.491071.20INR1.63
662.50 - 1100.60
 % Assets in Top 5 Holdings41.73 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7735.9934.77  
Basic Materials
16.9916.9914.64 
Consumer Cyclical
14.8314.8313.74 
Technology
11.8111.8811.46 
Energy
11.3013.2711.30 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/17/201212.530.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 3.37%
Stock 96.63%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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

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