New Analyst Ratings

 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 185.69

NAV Day Change

1.41 | 0.77
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.6 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 10,0009,9559,69213,894 16,734 16,141 51,749 
Fund-0.45-3.0838.94 18.72 10.05 17.87 
+/- Category-4.12-1.42-10.27 -3.16 -2.83 -0.30 
% Rank in Cat848281 76 80 67 
# of Funds in Cat295299283 148 132 49 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd15.49441.10INR-0.55
278.00 - 482.00
 
Bajaj Holdings and Investment Ltd12.951299.90INR0.15
988.55 - 1638.00
 
ICICI Bank Ltd9.64323.15INR2.65
240.48 - 393.40
 
Infosys Ltd9.162173.95INR-2.00
1440.00 - 2336.00
 
Dr Reddy Laboratories Ltd6.773533.65INR1.29
2246.50 - 3666.25
 % Assets in Top 5 Holdings54.01 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.4445.9344.44  
Basic Materials
18.2518.2514.07 
Consumer Cyclical
11.7011.7010.96 
Technology
9.449.599.21 
Energy
8.2911.978.29 
Portfolio Date: 02/28/2015

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 2.95%
Stock 97.05%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (154) Avg  
Return vs.Category* (154) 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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