New Analyst Ratings

 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 188.89

NAV Day Change

-0.60 | -0.32
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 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 10,00015,21910,80315,805 19,766 18,721 59,194 
Fund52.198.0358.05 25.50 13.36 19.46 
+/- Category-0.82-0.34-6.53 0.73 -0.41 -0.19 
% Rank in Cat565769 51 62 61 
# of Funds in Cat342354342 176 155 50 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.51425.95INR-0.28
244.20 - 435.40
 
Bajaj Holdings and Investment Ltd12.781460.95INR-5.10
842.70 - 1638.00
 
Infosys Ltd9.314146.15INR
2880.00 - 4232.50
 
ICICI Bank Ltd9.201730.70INR2.53
943.60 - 1738.80
 
ING Vysya Bank Ltd6.61816.90INR-0.01
493.00 - 865.00
 % Assets in Top 5 Holdings51.40 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.9445.9333.01  
Basic Materials
16.1623.0414.07 
Consumer Cyclical
11.8011.9711.04 
Energy
9.7311.979.73 
Technology
9.629.624.80 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 3.18%
Stock 96.82%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback