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 100496

 |  INF090I01296
 |  3 star
 |  Silver

NAV

$ 179.49

1-Day Total Return

-0.27
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 bil

Expenses

2.66%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,69110,3179,927 14,784 14,594 28,969 
Fund-3.093.17-0.73 13.92 7.85 11.22 
+/- S&P BSE 500 India INR-0.941.001.99 1.81 0.88 3.04 
+/- Category-0.01-1.460.39 -4.83 -2.64 0.94 
% Rank in Cat528343 83 75 39 
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Holdings and Investment Ltd14.701438.95INR0.34
1259.05 - 1747.80
 
Tata Chemicals Ltd13.04405.60INR-0.25
309.60 - 526.00
 
Infosys Ltd11.721208.10INR-0.09
932.65 - 2064.00
 
ICICI Bank Ltd8.09236.95INR-1.31
180.75 - 338.00
 
HDFC Bank Ltd8.011132.35INR1.65
928.00 - 1136.70
 % Assets in Top 5 Holdings55.57 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
42.4146.2142.4111.12  
Basic Materials
21.7121.7117.4421.18 
Technology
12.2412.249.5916.70 
Energy
9.319.318.630.00 
Consumer Cyclical
8.0910.965.6922.41 
Portfolio Date: 03/31/2016

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 4.28%
Stock 95.72%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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
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