New Analyst Ratings

 103679

 |  INF090I01932
 |  3 star

NAV

$ 15.55

NAV Day Change

0.15 | 0.99
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

4.55%

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 10,0009,5699,26812,883 16,373 17,119  
Fund-4.31-7.3228.83 17.86 11.35  
+/- Category-7.98-5.67-20.39 -4.02 -1.53  
% Rank in Cat    
# of Funds in Cat295299283 148 132 49 
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.05441.10INR-0.55
278.00 - 482.00
 
Bajaj Holdings and Investment Ltd10.461299.90INR0.15
988.55 - 1638.00
 
ICICI Bank Ltd7.15323.15INR2.65
240.48 - 393.40
 
HDFC Bank Ltd5.511033.25INR1.03
707.30 - 1109.30
 
Grasim Industries Ltd4.983694.05INR1.98
2583.10 - 4024.85
 % Assets in Top 5 Holdings41.14 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.7735.9932.77  
Basic Materials
17.0817.0814.64 
Consumer Cyclical
16.0916.0913.74 
Technology
11.9311.9311.46 
Energy
11.8313.2711.40 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 1.56%
Stock 98.44%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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