New Analyst Ratings

 103679

 |  INF090I01932  |  4 star

NAV

$ 16.25

NAV Day Change

0.09 | 0.55
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

8.83%

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

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 10,00013,26710,70515,051 17,257 21,242  
Fund32.677.0550.51 19.95 16.26  
+/- S&P BSE 100 India INR3.580.862.79 2.98 4.62  
+/- Category-1.110.99-7.34 2.54 3.42  
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd10.70400.00INR0.55
233.20 - 402.70
 
Bajaj Holdings and Investment Ltd10.381346.90INR0.88
770.00 - 1407.35
 
Sundaram Finance Ltd9.90980.95INR-0.39
462.15 - 991.90
 
ICICI Bank Ltd6.701591.10INR-0.45
776.55 - 1618.85
 
ING Vysya Bank Ltd4.90633.55INR-0.23
407.00 - 673.00
 % Assets in Top 5 Holdings42.58 
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
36.5136.5128.5326.93  
Basic Materials
15.9821.9914.648.39 
Energy
13.7513.7513.2710.09 
Consumer Cyclical
10.9014.0410.4311.99 
Technology
10.5711.464.3213.92 
Portfolio Date: 07/31/2014

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 1.19%
Stock 98.81%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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