New Analyst Ratings

 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 192.33

NAV Day Change

-2.34 | -1.20
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 bil

Expenses

2.63%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39010,45616,278 18,302 18,604 53,679 
Fund3.904.5662.78 22.32 13.22 18.30 
+/- Category-0.97-1.06-9.17 -2.98 -1.51 -0.04 
% Rank in Cat757874 78 72 62 
# of Funds in Cat279279259 127 113 43 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd14.77456.65INR1.42
251.10 - 466.90
 
Bajaj Holdings and Investment Ltd13.141405.55INR-0.32
901.35 - 1638.00
 
ICICI Bank Ltd10.20360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd9.262141.90INR-0.27
1440.00 - 2225.00
 
Dr Reddy Laboratories Ltd6.743233.25INR-3.87
2246.50 - 3666.25
 % Assets in Top 5 Holdings54.12 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.3745.9333.01  
Basic Materials
17.4423.0414.07 
Consumer Cyclical
10.9611.9710.96 
Technology
9.599.594.80 
Energy
8.6311.978.63 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 3.41%
Stock 96.59%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (156) Avg  
Return vs.Category* (156) 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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