New Analyst Ratings

 103679

 |  INF090I01932
 |  3 star

NAV

$ 16.86

NAV Day Change

0.10 | 0.62
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

8.62%

Load

Multiple

Total Assets

10.9 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 10,00010,37810,41914,590 18,738 19,361  
Fund3.784.1945.90 23.29 14.13  
+/- Category-1.08-2.44-17.80 -2.27 0.30  
% Rank in Cat818895 70 52  
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd12.39440.65INR-0.22
244.20 - 460.70
 
Bajaj Holdings and Investment Ltd10.571402.85INR-0.33
901.35 - 1638.00
 
Sundaram Finance Ltd7.841447.40INR0.20
573.20 - 1515.00
 
ICICI Bank Ltd7.54370.70INR0.24
188.72 - 375.50
 
TravelSky Technology Ltd H Shares4.608.38HKD1.70
5.59 - 9.70
 % Assets in Top 5 Holdings42.93 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.9935.9928.53  
Basic Materials
16.3921.9914.64 
Consumer Cyclical
13.7414.0410.43 
Technology
11.8811.884.32 
Energy
11.4013.2911.40 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Sep 201415.880.00000.00000.70000.70000.0000
18 Mar 201412.290.00000.00000.70000.70000.0000
13 Sep 201312.540.00000.00000.70000.70000.0000
18 Mar 201312.600.00000.00000.70000.70000.0000
17 Sep 201212.530.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 2.37%
Stock 97.63%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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

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