100497

 |  INF090I01270
 |  3 star

NAV

$ 62.38

1-Day Total Return

1.11
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

8.39%

Load

Multiple

Total Assets

4.9 bil

Expenses

2.66%

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 10,00010,71810,60610,139 17,044 16,847 40,729 
Fund7.186.061.39 19.45 10.99 15.08 
+/- S&P BSE 500 India INR-0.210.820.29 3.78 1.65 3.36 
+/- Category0.330.31-0.80 -4.29 -1.69 0.77 
% Rank in Cat414351 82 66 40 
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Chemicals Ltd12.51459.35INR0.51
309.60 - 526.00
 
Bajaj Holdings and Investment Ltd12.101788.85INR4.88
1310.00 - 1798.00
 
Infosys Ltd10.701072.45INR-0.69
1011.25 - 1279.30
 
HDFC Bank Ltd8.361230.80INR0.18
928.00 - 1239.90
 
ICICI Bank Ltd7.81263.45INR0.59
180.75 - 319.80
 % Assets in Top 5 Holdings51.48 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.9946.2140.9911.46  
Basic Materials
22.2822.2817.4422.64 
Technology
11.9211.929.5915.27 
Consumer Cyclical
9.3410.965.6921.92 
Energy
8.228.738.220.00 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Dec 201556.240.00000.00005.00005.00000.0000
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
Currency: INR

Asset Allocation

Cash 2.64%
Stock 97.36%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (284) Avg  
Return vs.Category* (284) 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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