New Analyst Ratings

 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 182.10

NAV Day Change

1.00 | 0.55
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 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 10,00014,6729,80515,131 19,644 17,631 51,615 
Fund46.72-1.9551.31 25.24 12.01 17.84 
+/- Category-4.63-1.17-4.75 -1.18 -1.45 -0.62 
% Rank in Cat667865 60 68 60 
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.96422.65INR-0.44
244.20 - 460.70
 
Bajaj Holdings and Investment Ltd12.531320.80INR-2.88
865.00 - 1638.00
 
Infosys Ltd9.651998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd9.56356.00INR2.65
188.72 - 366.05
 
Dr Reddy Laboratories Ltd7.053199.45INR1.53
2246.50 - 3666.25
 % Assets in Top 5 Holdings52.75 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
46.0146.0133.01  
Basic Materials
16.1623.0414.07 
Consumer Cyclical
10.9411.9710.94 
Technology
9.829.824.80 
Energy
8.8611.978.86 
Portfolio Date: 11/30/2014

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 1.79%
Stock 98.21%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) 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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