Find Right Mutual Fund

 106979

 |  INF090I01AB3  |  4 star

NAV

$ 13.66

NAV Day Change

0.10 | 0.71
%
As of  20/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.28%

Fee Level

--

Turnover

104.5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Global - Other

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 10,00010,43010,82512,121 14,431 13,700  
Fund4.308.2521.21 13.01 6.50  
+/- India 364 day T-Bill TR INR0.967.3212.67 6.54 0.12  
+/- Category5.963.278.69 4.73 2.38  
% Rank in Cat    
# of Funds in Cat214121 21 10  
* Annualized returns.
Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.95114.00TWD0.44
73.80 - 116.50
 
Samsung Electronics Co Ltd7.571497000.00KRW-0.73
1091000.00 - 1584000.00
 
China Overseas Land & Investment Ltd.4.6023.50HKD2.84
14.90 - 25.60
 
Singapore Exchange Limited3.677.70SGD-1.03
6.05 - 7.85
 
Dairy Farm International Holdings Ltd3.5712.55USD-1.26
0.80 - 13.88
 % Assets in Top 5 Holdings27.36 
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
29.9429.9423.0115.83  
Technology
22.4422.4418.489.23 
Consumer Cyclical
16.6520.8615.797.19 
Consumer Defensive
9.959.954.667.02 
Energy
6.546.545.6211.11 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 2.04%
Stock 97.96%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Roshi Jain 01/16/2008
Murali Yerram 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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