New Analyst Ratings

 100497

 |  INF090I01270
 |  3 star

NAV

$ 63.22

NAV Day Change

0.54 | 0.86
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

7.91%

Load

Multiple

Total Assets

5.2 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 10,0009,98010,21712,415 18,082 16,897 49,947 
Fund-0.202.1724.15 21.83 11.06 17.45 
+/- Category-4.48-0.51-7.16 -3.08 -2.63 0.48 
% Rank in Cat906773 70 75 48 
# of Funds in Cat263272255 119 106 43 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd15.49432.25INR-0.62
298.25 - 482.00
 
Bajaj Holdings and Investment Ltd12.951331.55INR1.10
1139.60 - 1638.00
 
ICICI Bank Ltd10.24317.25INR0.48
266.66 - 393.40
 
Infosys Ltd8.442023.15INR1.16
1440.00 - 2336.00
 
Dr Reddy Laboratories Ltd7.353535.25INR-0.36
2291.15 - 3807.80
 % Assets in Top 5 Holdings54.47 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.2945.9344.29  
Basic Materials
17.9817.9814.07 
Consumer Cyclical
12.3312.3310.96 
Technology
8.609.598.60 
Energy
8.4411.978.44 
Portfolio Date: 04/30/2015

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 1.64%
Stock 98.36%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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

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