100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 214.06

1-Day Total Return

1.08
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 bil

Expenses

2.70%

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 10,00011,55810,48211,778 19,675 21,185 35,856 
Fund15.584.8217.78 25.31 16.20 13.62 
+/- S&P BSE 500 India INR3.802.282.54 6.67 3.03 3.90 
+/- Category2.602.020.85 -2.07 -0.44 1.01 
% Rank in Cat    
# of Funds in Cat314316314 282 145 82 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Chemicals Ltd12.19510.00INR-5.74
309.60 - 576.00
 
Bajaj Holdings and Investment Ltd11.351900.00INR-2.56
1310.00 - 1965.00
 
HDFC Bank Ltd8.551277.50INR-1.37
928.00 - 1318.45
 
ICICI Bank Ltd7.81246.50INR-5.47
180.75 - 292.70
 
Infosys Ltd7.541031.20INR-0.75
1009.10 - 1279.30
 % Assets in Top 5 Holdings47.44 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

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 5.62%
Stock 94.38%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback