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 100497

 |  INF090I01270
 |  3 star

NAV

$ 56.34

1-Day Total Return

-0.29
%
INR | NAV as of 5/23/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

8.86%

Load

Multiple

Total Assets

4.7 bil

Expenses

2.66%

Fee Level

--

Turnover

5%

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 10,0009,6809,8149,724 14,759 15,854 31,899 
Fund-3.20-1.86-2.76 13.86 9.65 12.30 
+/- S&P BSE 500 India INR0.220.034.13 2.55 1.68 2.95 
+/- Category0.980.131.45 -4.48 -1.75 0.86 
% Rank in Cat314328 83 67 40 
# of Funds in Cat317319313 283 148 82 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd13.401507.65INR0.93
1290.00 - 1747.80
 
Tata Chemicals Ltd13.26418.75INR0.83
309.60 - 526.00
 
Infosys Ltd11.501187.75INR-0.02
932.65 - 2064.00
 
HDFC Bank Ltd8.391139.95INR0.28
928.00 - 1169.25
 
ICICI Bank Ltd8.02224.55INR1.56
180.75 - 321.00
 % Assets in Top 5 Holdings54.57 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
42.2846.2142.2810.97  
Basic Materials
21.6521.6517.4421.34 
Technology
12.0112.019.5916.63 
Energy
8.838.838.630.00 
Consumer Cyclical
8.2310.965.6921.55 
Portfolio Date: 04/30/2016

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 4.20%
Stock 95.80%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283) 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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