New Analyst Ratings

 100497

 |  INF090I01270
 |  3 star

NAV

$ 64.51

NAV Day Change

0.12 | 0.19
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

7.85%

Load

Multiple

Total Assets

5.3 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 10,00010,18510,53911,643 17,409 16,631 48,961 
Fund1.855.3916.43 20.30 10.71 17.22 
+/- Category-3.292.67-2.68 -2.73 -1.70 0.17 
% Rank in Cat    
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd15.34434.60INR0.14
318.00 - 482.00
 
Bajaj Holdings and Investment Ltd13.041473.25INR-0.34
1202.50 - 1638.00
 
ICICI Bank Ltd9.59314.55INR0.50
266.66 - 393.40
 
Infosys Ltd8.60990.30INR0.18
968.00 - 2336.00
 
Dr Reddy Laboratories Ltd7.683587.75INR1.13
2606.00 - 3807.80
 % Assets in Top 5 Holdings54.25 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.0245.9344.02  
Basic Materials
17.8017.8014.07 
Consumer Cyclical
12.2212.2210.96 
Technology
8.789.598.78 
Energy
8.4611.978.46 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Dec 201054.960.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 2.06%
Stock 97.94%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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