New Analyst Ratings

 100497

 |  INF090I01270  |  3 star

NAV

$ 62.36

NAV Day Change

0.11 | 0.17
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

5.1 bil

Expenses

5.31%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00013,59110,58216,730 16,858 18,558 60,772 
Fund35.915.8267.30 19.01 13.16 19.78 
+/- S&P BSE 100 India INR9.203.0420.12 2.45 2.23 2.42 
+/- Category3.882.326.94 0.54 0.95 1.04 
% Rank in Cat27425 49 43 40 
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.57390.50INR3.59
233.20 - 394.95
 
Bajaj Holdings and Investment Ltd13.081337.40INR0.16
770.00 - 1407.35
 
ICICI Bank Ltd9.201584.75INR2.05
776.55 - 1594.00
 
Infosys Ltd8.543612.50INR0.38
2880.00 - 3849.95
 
ING Vysya Bank Ltd6.91627.95INR0.46
407.00 - 673.00
 % Assets in Top 5 Holdings51.29 
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
45.8645.9333.0126.93  
Basic Materials
15.4923.0414.078.39 
Consumer Cyclical
11.9711.9711.0411.99 
Energy
10.1111.9710.1110.09 
Technology
8.619.214.8013.92 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.92%
Stock 99.08%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) 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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