New Analyst Ratings

 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 183.97

NAV Day Change

2.47 | 1.36
%
As of  27/08/2015 09:30:00 | 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9389,57610,925 16,795 15,600 43,554 
Fund-0.62-4.249.25 18.87 9.30 15.85 
+/- S&P BSE 500 India INR1.240.114.93 2.76 1.75 3.26 
+/- Category-2.51-0.46-4.60 -2.46 -0.93 0.48 
% Rank in Cat706076 71 67 51 
# of Funds in Cat304313304 148 140 52 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd16.40408.70INR1.16
371.00 - 526.00
 
Bajaj Holdings and Investment Ltd13.921619.25INR1.20
1206.50 - 1694.05
 
Infosys Ltd8.821114.95INR2.86
932.65 - 2336.00
 
ICICI Bank Ltd8.80282.15INR-0.18
267.15 - 393.40
 
Dr Reddy Laboratories Ltd8.534171.00INR0.78
2867.00 - 4337.95
 % Assets in Top 5 Holdings56.47 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
42.1345.9342.13  
Basic Materials
18.9818.9814.07 
Consumer Cyclical
12.1912.1910.96 
Technology
9.039.599.03 
Healthcare
8.738.735.19 
Portfolio Date: 07/31/2015

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 2.36%
Stock 97.64%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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