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 103679

 |  INF090I01932
 |  3 star

NAV

$ 13.94

1-Day Total Return

0.10
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

10.23%

Load

Multiple

Total Assets

8.8 bil

Expenses

2.50%

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 10,00010,0659,9859,578 14,294 16,157 33,487 
Fund0.65-0.15-4.22 12.65 10.07 12.85 
+/- S&P BSE 500 India INR-0.34-1.87-2.66 0.21 1.44 3.26 
+/- Category1.51-1.02-3.85 -6.48 -1.82 1.05 
% Rank in Cat267683 96 67 39 
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd11.571532.95INR0.15
1296.30 - 1747.80
 
Tata Chemicals Ltd9.45432.45INR-1.44
309.60 - 526.00
 
Grasim Industries Ltd6.314361.25INR0.70
3233.00 - 4385.00
 
ICICI Bank Ltd6.28243.15INR0.83
180.75 - 321.00
 
HDFC Bank Ltd6.171186.80INR0.30
928.00 - 1190.00
 % Assets in Top 5 Holdings39.78 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.4936.9833.4910.97  
Basic Materials
20.0721.5016.3921.34 
Consumer Cyclical
14.9014.9012.8721.55 
Technology
11.2411.8810.3616.63 
Energy
7.9011.407.400.00 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Mar 201412.290.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 3.26%
Stock 96.74%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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