New Analyst Ratings

 100497

 |  INF090I01270
 |  3 star

NAV

$ 60.86

NAV Day Change

-0.33 | -0.53
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

5.9 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 10,00013,2668,85613,775 17,649 15,947 46,669 
Fund32.66-11.4437.75 20.85 9.78 16.65 
+/- Category-14.58-9.03-15.53 -3.75 -2.88 -1.62 
% Rank in Cat    
# of Funds in Cat348360348 183 161 57 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.96408.10INR-0.84
244.20 - 460.70
 
Bajaj Holdings and Investment Ltd12.531349.80INR-3.18
865.00 - 1638.00
 
Infosys Ltd9.651938.50INR0.10
1440.00 - 2201.10
 
ICICI Bank Ltd9.56332.35INR0.38
188.72 - 366.05
 
Dr Reddy Laboratories Ltd7.053160.35INR0.33
2246.50 - 3666.25
 % Assets in Top 5 Holdings52.75 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
46.0146.0133.01  
Basic Materials
16.1623.0414.07 
Consumer Cyclical
10.9411.9710.94 
Technology
9.829.824.80 
Energy
8.8611.978.86 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Dec 200948.590.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 1.79%
Stock 98.21%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback