New Analyst Ratings

 103679

 |  INF090I01932
 |  3 star

NAV

$ 16.08

NAV Day Change

-0.05 | -0.31
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

9.09%

Load

Multiple

Total Assets

10.2 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 10,00010,34310,50713,696 17,805 18,341  
Fund3.435.0736.96 21.20 12.90  
+/- Category1.826.56-4.89 -0.52 0.72  
% Rank in Cat30267 56 44  
# of Funds in Cat270279254 123 108 42 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.44420.00INR-1.12
280.70 - 482.00
 
Bajaj Holdings and Investment Ltd10.391254.40INR-0.99
988.55 - 1638.00
 
ICICI Bank Ltd7.17312.05INR1.15
247.00 - 393.40
 
HDFC Bank Ltd5.701012.40INR0.59
711.45 - 1109.30
 
TravelSky Technology Ltd H Shares5.1714.48HKD-2.16
5.59 - 15.22
 % Assets in Top 5 Holdings41.88 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3335.9932.33  
Consumer Cyclical
17.9917.9913.74 
Basic Materials
17.6217.6214.64 
Technology
13.0913.0911.46 
Energy
8.0313.278.03 
Portfolio Date: 03/31/2015

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 2.35%
Stock 97.65%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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