New Analyst Ratings

 103679

 |  INF090I01932
 |  3 star

NAV

$ 15.90

NAV Day Change

0.06 | 0.40
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

8.45%

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 10,00013,5559,76113,919 19,397 18,767  
Fund35.55-2.3939.19 24.71 13.42  
+/- Category-15.80-1.61-16.88 -1.71 -0.04  
% Rank in Cat928793 64 50  
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd12.08422.65INR-0.44
244.20 - 460.70
 
Bajaj Holdings and Investment Ltd10.391320.80INR-2.88
865.00 - 1638.00
 
Sundaram Finance Ltd8.271246.70INR0.70
486.95 - 1400.00
 
ICICI Bank Ltd7.28356.00INR2.65
188.72 - 366.05
 
ING Vysya Bank Ltd5.09838.10INR-1.32
493.00 - 887.50
 % Assets in Top 5 Holdings43.11 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, 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
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 4.16%
Stock 95.84%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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