New Analyst Ratings

 100497

 |  INF090I01270
 |  3 star

NAV

$ 63.63

NAV Day Change

-0.49 | -0.76
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

7.93%

Load

Multiple

Total Assets

5.3 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 10,00010,0469,91213,984 16,933 16,286 53,146 
Fund0.46-0.8839.84 19.19 10.25 18.18 
+/- Category-5.10-0.67-9.60 -3.49 -3.07 0.24 
% Rank in Cat916880 76 78 52 
# of Funds in Cat279287263 127 111 43 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd15.66442.50INR-1.32
280.70 - 482.00
 
Bajaj Holdings and Investment Ltd12.641287.55INR-0.44
988.55 - 1638.00
 
ICICI Bank Ltd9.49310.10INR-0.64
247.00 - 393.40
 
Infosys Ltd9.392179.25INR-0.80
1440.00 - 2336.00
 
Dr Reddy Laboratories Ltd7.553647.15INR-0.78
2246.50 - 3807.80
 % Assets in Top 5 Holdings54.73 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
43.7545.9343.75  
Basic Materials
18.1518.1514.07 
Consumer Cyclical
11.9411.9410.96 
Technology
9.549.599.21 
Energy
8.0411.978.04 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/15/201462.270.00000.00005.00005.00000.0000
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
Currency: INR

Asset Allocation

Cash 1.58%
Stock 98.42%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (154) Avg  
Return vs.Category* (154) 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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