New Analyst Ratings

 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 190.45

NAV Day Change

1.92 | 1.02
%
As of  06/07/2015 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 10,00010,28810,65411,719 17,423 16,649 48,832 
Fund2.886.5417.19 20.33 10.73 17.18 
+/- Category-3.111.87-2.53 -2.47 -1.69 0.26 
% Rank in Cat80562 71 72 49 
# of Funds in Cat299308291 148 138 50 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd15.34446.70INR1.22
318.00 - 482.00
 
Bajaj Holdings and Investment Ltd13.041500.30INR-0.53
1202.50 - 1638.00
 
ICICI Bank Ltd9.59312.95INR-0.98
266.66 - 393.40
 
Infosys Ltd8.60984.50INR0.12
968.00 - 2336.00
 
Dr Reddy Laboratories Ltd7.683735.00INR0.43
2606.00 - 3807.80
 % Assets in Top 5 Holdings54.25 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.0245.9344.02  
Basic Materials
17.8017.8014.07 
Consumer Cyclical
12.2212.2210.96 
Technology
8.789.598.78 
Energy
8.4611.978.46 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 2.06%
Stock 97.94%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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