New Analyst Ratings

 103679

 |  INF090I01932  |  4 star

NAV

$ 16.53

NAV Day Change

0.03 | 0.16
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

8.83%

Load

Multiple

Total Assets

10.6 bil

Expenses

2.46%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00013,49310,71514,782 17,929 20,462  
Fund34.937.1547.82 21.48 15.40  
+/- S&P BSE 100 India INR5.191.926.52 3.62 4.59  
+/- Category-2.31-0.35-4.71 2.76 2.62  
% Rank in Cat546059 23 23  
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd11.18406.85INR-0.71
236.05 - 422.55
 
Bajaj Holdings and Investment Ltd10.411354.05INR0.27
770.00 - 1407.35
 
Sundaram Finance Ltd8.731093.00INR-0.00
486.95 - 1099.40
 
ICICI Bank Ltd6.841559.95INR-0.45
879.20 - 1618.85
 
ING Vysya Bank Ltd4.86632.00INR-0.86
485.00 - 673.00
 % Assets in Top 5 Holdings42.02 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.5435.5428.53  
Basic Materials
16.0421.9914.64 
Energy
14.5714.5713.27 
Consumer Cyclical
12.2714.0410.43 
Technology
10.5511.464.32 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/18/201412.290.00000.00000.70000.70000.0000
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
03/19/201212.370.00000.00000.70000.70000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.91%
Stock 98.09%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) +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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