New Analyst Ratings

 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 174.84

NAV Day Change

0.99 | 0.57
%
As of  21/10/2014 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

Large-Cap

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 10,00014,0889,87714,979 17,439 17,426 57,608 
Fund40.88-1.2349.79 20.37 11.75 19.14 
+/- S&P BSE 100 India INR14.531.1820.56 3.99 2.76 2.74 
+/- Category8.191.7410.81 3.34 1.40 1.31 
% Rank in Cat    
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.63393.20INR1.17
244.20 - 422.55
 
Bajaj Holdings and Investment Ltd13.221404.50INR1.55
805.00 - 1450.00
 
Infosys Ltd8.873772.95INR-1.03
2880.00 - 3985.00
 
ICICI Bank Ltd8.361582.10INR
943.60 - 1618.85
 
Dr Reddy Laboratories Ltd7.342964.30INR-0.07
2246.50 - 3356.50
 % Assets in Top 5 Holdings51.42 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
43.9945.9333.0126.10  
Basic Materials
15.8923.0414.077.92 
Consumer Cyclical
12.7812.7811.0413.06 
Energy
9.7611.979.769.68 
Technology
9.009.214.8014.39 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 1.44%
Stock 98.56%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) 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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