New Analyst Ratings

 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 177.03

NAV Day Change

1.24 | 0.70
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 bil

Expenses

2.63%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd14.00396.65INR-0.59
236.05 - 422.55
 
Bajaj Holdings and Investment Ltd12.951380.90INR1.16
770.00 - 1410.45
 
ICICI Bank Ltd9.261572.20INR0.63
879.20 - 1618.85
 
Infosys Ltd8.693702.05INR0.14
2880.00 - 3849.95
 
Dr Reddy Laboratories Ltd6.863222.95INR0.95
2246.50 - 3240.00
 % Assets in Top 5 Holdings51.76 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.1645.9333.0126.46  
Basic Materials
15.9823.0414.078.18 
Consumer Cyclical
12.5912.5911.0412.58 
Energy
10.5011.9710.3410.14 
Technology
8.789.214.8014.06 
Portfolio Date: 08/31/2014

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 1.08%
Stock 98.92%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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