New Analyst Ratings

 100497

 |  INF090I01270
 |  3 star

NAV

$ 63.74

NAV Day Change

0.79 | 1.26
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

7.46%

Load

Multiple

Total Assets

5.5 bil

Expenses

2.63%

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 10,00010,0639,79111,044 17,158 15,797 44,099 
Fund0.63-2.0910.44 19.72 9.58 16.00 
+/- S&P BSE 500 India INR2.051.525.74 3.25 1.93 3.35 
+/- Category-1.741.15-3.86 -2.10 -0.73 0.57 
% Rank in Cat652173 69 64 53 
# of Funds in Cat303312303 147 139 52 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd16.40409.00INR1.24
371.00 - 526.00
 
Bajaj Holdings and Investment Ltd13.921626.40INR1.65
1206.50 - 1694.05
 
Infosys Ltd8.821111.05INR2.50
932.65 - 2336.00
 
ICICI Bank Ltd8.80283.70INR0.37
267.15 - 393.40
 
Dr Reddy Laboratories Ltd8.534180.75INR1.01
2867.00 - 4337.95
 % Assets in Top 5 Holdings56.47 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
42.1345.9342.13  
Basic Materials
18.9818.9814.07 
Consumer Cyclical
12.1912.1910.96 
Technology
9.039.599.03 
Healthcare
8.738.735.19 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/15/201462.270.00000.00005.00005.00000.0000
12/23/201345.430.00000.00004.00004.00000.0000
12/24/201249.500.00000.00002.00002.00000.0000
01/02/201238.280.00000.00001.50001.50000.0000
12/20/201054.960.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 2.36%
Stock 97.64%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (148) Avg  
Return vs.Category* (148) 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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