New Analyst Ratings

 100497

 |  INF090I01270
 |  3 star

NAV

$ 65.94

NAV Day Change

0.05 | 0.08
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

7.89%

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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41010,56216,168 17,978 18,691 54,900 
Fund4.105.6261.68 21.59 13.33 18.57 
+/- Category-0.76-1.01-2.03 -3.96 -0.50 -0.33 
% Rank in Cat    
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd14.77440.15INR-0.33
244.20 - 460.70
 
Bajaj Holdings and Investment Ltd13.141396.75INR-0.32
901.35 - 1638.00
 
ICICI Bank Ltd10.20383.50INR3.93
188.72 - 384.80
 
Infosys Ltd9.262136.50INR-3.41
1440.00 - 2225.00
 
Dr Reddy Laboratories Ltd6.743212.40INR-3.68
2246.50 - 3666.25
 % Assets in Top 5 Holdings54.12 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.3745.9333.01  
Basic Materials
17.4423.0414.07 
Consumer Cyclical
10.9611.9710.96 
Technology
9.599.594.80 
Energy
8.6311.978.63 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.41%
Stock 96.59%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (156) Avg  
Return vs.Category* (156) 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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