New Analyst Ratings

 100497

 |  INF090I01270  |  3 star

NAV

$ 63.47

NAV Day Change

-1.33 | -2.06
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

5.4 bil

Expenses

2.63%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,83510,53215,754 16,352 17,706 57,601 
Fund38.355.3257.54 17.81 12.10 19.14 
+/- S&P BSE 100 India INR11.713.2719.42 1.92 2.47 2.37 
+/- Category1.59-1.285.60 -0.02 -0.28 0.54 
% Rank in Cat    
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd14.00388.45INR-3.63
236.05 - 422.55
 
Bajaj Holdings and Investment Ltd12.951317.45INR-2.72
770.00 - 1407.35
 
ICICI Bank Ltd9.261525.75INR-1.60
879.20 - 1618.85
 
Infosys Ltd8.693651.25INR0.27
2880.00 - 3849.95
 
Dr Reddy Laboratories Ltd6.863009.75INR0.88
2232.00 - 3032.95
 % Assets in Top 5 Holdings51.76 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.1645.9333.0126.46  
Basic Materials
15.9823.0414.078.18 
Consumer Cyclical
12.5912.5911.0412.58 
Energy
10.5011.9710.3410.14 
Technology
8.789.214.8014.06 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/23/201345.430.00000.00004.00004.00000.0000
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
12/18/200948.590.00000.00003.00003.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.08%
Stock 98.92%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) 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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