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 100497

 |  INF090I01270
 |  3 star

NAV

$ 49.71

NAV Day Change

-0.17 | -0.35
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

9.25%

Load

Multiple

Total Assets

4.6 bil

Expenses

2.66%

Fee Level

--

Turnover

5%

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 10,0008,5408,9318,191 12,654 14,084 30,365 
Fund-14.60-10.69-18.09 8.16 7.09 11.75 
+/- S&P BSE 500 India INR-1.26-1.630.01 1.02 0.92 3.25 
+/- Category-0.810.21-4.68 -4.96 -2.50 0.85 
% Rank in Cat    
# of Funds in Cat317317309 283 145 68 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd16.731359.35INR0.70
1244.20 - 1747.80
 
Tata Chemicals Ltd14.18334.60INR0.06
325.05 - 526.00
 
Infosys Ltd11.431084.65INR0.56
932.65 - 2336.00
 
ICICI Bank Ltd8.03193.55INR-2.86
190.50 - 362.00
 
HDFC Bank Ltd8.01971.40INR-0.40
944.20 - 1128.00
 % Assets in Top 5 Holdings58.38 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.9346.2144.93  
Basic Materials
20.2021.2217.44 
Technology
11.8211.829.59 
Energy
9.269.268.63 
Consumer Cyclical
7.0510.965.69 
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Dec 201556.240.00000.00005.00005.00000.0000
15 Dec 201462.270.00000.00005.00005.00000.0000
23 Dec 201345.430.00000.00004.00004.00000.0000
24 Dec 201249.500.00000.00002.00002.00000.0000
02 Jan 201238.280.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 3.32%
Stock 96.68%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) 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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