New Analyst Ratings

 100497

 |  INF090I01270
 |  3 star

NAV

$ 65.49

NAV Day Change

0.85 | 1.32
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.19%

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

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 10,00014,27310,00415,135 17,669 17,917 58,372 
Fund42.730.0451.35 20.89 12.37 19.29 
+/- S&P BSE 100 India INR15.301.8821.08 4.18 2.90 2.80 
+/- Category7.951.6911.01 3.05 1.13 1.24 
% Rank in Cat19518 22 43 39 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.63409.75INR0.92
244.20 - 422.55
 
Bajaj Holdings and Investment Ltd13.221415.30INR0.39
805.00 - 1450.00
 
Infosys Ltd8.873805.05INR0.36
2880.00 - 3985.00
 
ICICI Bank Ltd8.361575.35INR0.28
943.60 - 1618.85
 
Dr Reddy Laboratories Ltd7.343057.65INR0.66
2246.50 - 3356.50
 % Assets in Top 5 Holdings51.42 
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
43.9945.9333.0126.10  
Basic Materials
15.8923.0414.077.92 
Consumer Cyclical
12.7812.7811.0413.06 
Energy
9.7611.979.769.68 
Technology
9.009.214.8014.39 
Portfolio Date: 09/30/2014

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

Asset Allocation

Cash 1.44%
Stock 98.56%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) 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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