New Analyst Ratings

 103679

 |  INF090I01932
 |  3 star

NAV

$ 16.18

NAV Day Change

0.03 | 0.20
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

8.69%

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

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 10,00010,40710,04512,725 19,014 20,069  
Fund4.070.4527.25 23.89 14.95  
+/- Category0.440.37-2.11 -1.34 1.22  
% Rank in Cat454654 59 40  
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd12.44434.95INR-0.50
298.25 - 482.00
 
Bajaj Holdings and Investment Ltd9.971325.50INR1.68
1137.00 - 1638.00
 
ICICI Bank Ltd7.24313.60INR-0.22
266.66 - 393.40
 
TravelSky Technology Ltd H Shares6.2313.86HKD
6.16 - 15.60
 
MAHLE-Metal Leve SA5.3222.22BRL-0.13
19.05 - 24.27
 % Assets in Top 5 Holdings41.19 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0735.9931.07  
Consumer Cyclical
18.7318.7313.74 
Basic Materials
16.7416.7414.64 
Technology
13.6913.6911.46 
Energy
7.9813.277.98 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/16/201515.560.00000.00000.70000.70000.0000
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
Currency: INR

Asset Allocation

Cash 4.14%
Stock 95.37%
Bond 0.00%
Other 0.49%
As of 04/30/2015

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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