New Analyst Ratings

 103679

 |  INF090I01932
 |  4 star

NAV

$ 16.01

NAV Day Change

0.14 | 0.86
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

8.74%

Load

Multiple

Total Assets

10.4 bil

Expenses

2.46%

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 10,00010,29710,12911,503 17,257 18,088  
Fund2.971.2915.03 19.95 12.58  
+/- S&P BSE 500 India INR-1.80-1.740.77 0.58 3.30  
+/- Category-5.48-3.57-11.16 -4.77 0.19  
% Rank in Cat919994 84 56  
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd12.58490.00INR-3.23
342.25 - 526.00
 
Bajaj Holdings and Investment Ltd11.541475.45INR-0.51
1206.50 - 1638.00
 
ICICI Bank Ltd6.90302.40INR3.92
280.35 - 393.40
 
HDFC Bank Ltd6.891111.65INR0.10
791.40 - 1128.00
 
MAHLE-Metal Leve SA5.3020.65BRL-1.67
19.05 - 24.27
 % Assets in Top 5 Holdings43.22 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.0135.9934.01  
Consumer Cyclical
17.7117.7113.74 
Basic Materials
17.1717.1714.64 
Technology
11.1811.8811.18 
Energy
8.1613.278.16 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 4.47%
Stock 95.53%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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