100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 204.21

1-Day Total Return

0.36
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 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 10,00011,02610,26211,251 19,505 20,409 35,689 
Fund10.262.6212.51 24.94 15.34 13.57 
+/- S&P BSE 500 India INR1.251.74-0.11 4.92 1.97 3.41 
+/- Category0.360.42-1.45 -3.70 -1.25 0.70 
% Rank in Cat433757 75 63 41 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Chemicals Ltd12.48565.30INR2.26
309.60 - 569.65
 
Bajaj Holdings and Investment Ltd11.941806.90INR0.48
1310.00 - 1897.10
 
HDFC Bank Ltd8.501257.10INR-0.12
928.00 - 1266.80
 
ICICI Bank Ltd8.20245.30INR-0.67
180.75 - 292.70
 
Infosys Ltd8.061020.25INR-1.53
1009.10 - 1279.30
 % Assets in Top 5 Holdings49.19 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 6.44%
Stock 93.56%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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