New Analyst Ratings

 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 195.82

NAV Day Change

1.62 | 0.84
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,57810,52312,228 18,229 16,914 48,007 
Fund5.785.2322.28 22.16 11.08 16.99 
+/- S&P BSE 500 India INR1.012.218.02 2.80 1.80 3.34 
+/- Category-2.670.37-3.91 -2.56 -1.31 0.65 
% Rank in Cat753569 70 68 47 
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd14.93494.00INR0.82
342.25 - 526.00
 
Bajaj Holdings and Investment Ltd14.291483.85INR0.57
1206.50 - 1638.00
 
ICICI Bank Ltd9.31308.20INR2.46
280.35 - 393.40
 
Infosys Ltd8.371085.90INR0.69
932.65 - 2336.00
 
Dr Reddy Laboratories Ltd7.734099.25INR0.32
2711.10 - 4109.00
 % Assets in Top 5 Holdings54.63 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.1645.9344.16  
Basic Materials
17.5917.5914.07 
Consumer Cyclical
12.0612.0610.96 
Energy
8.8811.978.63 
Technology
8.599.598.59 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/02/2000--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 2.59%
Stock 97.41%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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

Mutual Fund Tools
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