Find Right Mutual Fund

 105582

 |  INF843K01047  |  3 star

NAV

$ 14.26

NAV Day Change

-0.14 | -1.00
%
As of  21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Expenses

2.32%

Fee Level

--

Turnover

212.5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Large-Cap

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06110,52611,930 12,451 12,204  
Fund0.615.2619.30 7.58 4.06  
+/- S&P BSE 100 India INR-2.69-1.37-6.45 1.10 0.97  
+/- Category0.12-0.32-2.43 2.24 0.08  
% Rank in Cat    
# of Funds in Cat409757403 346 263 99 
* Annualized returns.
Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.6.99331.00INR-1.09
246.30 - 354.95
 
ICICI Bank Ltd6.571211.00INR0.10
838.35 - 1236.90
 
HDFC Bank Ltd5.58707.80INR-0.94
536.30 - 724.00
 
Larsen & Toubro Limited4.561605.55INR-1.04
1313.00 - 1720.00
 
Housing Development Finance Corp Ltd.4.47902.05INR0.41
640.80 - 917.50
 % Assets in Top 5 Holdings28.17 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9239.6727.2627.28  
Technology
10.0118.657.3310.86 
Energy
9.459.545.1511.55 
Consumer Defensive
9.3821.108.708.45 
Consumer Cyclical
9.249.245.349.63 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 4.80%
Stock 94.14%
Bond 0.00%
Other 1.05%
As of 04/30/2013

Management

  Start Date
Amit Gadgil 06/14/2007
Harshad Patwardhan 06/14/2007

Morningstar Risk Measures

Risk vs.Category* (360) Avg  
Return vs.Category* (360) 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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