100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 191.32

1-Day Total Return

0.89
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 01 Jul 2016

TTM Yield

0.00%

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 10,00010,23910,17210,191 16,311 16,297 36,462 
Fund2.391.721.91 17.71 10.26 13.81 
+/- S&P BSE 500 India INR-1.33-0.770.76 2.25 1.55 3.22 
+/- Category-0.94-2.08-1.64 -5.16 -2.01 0.65 
% Rank in Cat569560 84 68 40 
# of Funds in Cat309311305 277 141 79 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd13.791681.05INR0.95
1310.00 - 1747.80
 
Tata Chemicals Ltd13.68443.75INR3.10
309.60 - 526.00
 
Infosys Ltd11.531172.40INR0.14
932.65 - 1279.30
 
HDFC Bank Ltd8.491174.50INR-0.17
928.00 - 1195.00
 
ICICI Bank Ltd8.03240.35INR-0.08
180.75 - 321.00
 % Assets in Top 5 Holdings55.51 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
42.7646.2142.7611.91  
Basic Materials
21.7421.7417.4422.60 
Technology
11.8511.859.5915.42 
Consumer Cyclical
8.5910.965.6922.11 
Energy
8.228.738.220.00 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 2.71%
Stock 97.29%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (285) Avg  
Return vs.Category* (285) 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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