Find Right Mutual Fund

 107578

 |  INF769K01010  |  5 star

NAV

$ 18.95

NAV Day Change

-0.01 | -0.05
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.38%

Fee Level

--

Turnover

83.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE 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 10,00010,17010,79512,618 13,027 16,964  
Fund1.707.9526.18 9.21 11.15  
+/- S&P BSE 100 India INR-2.06-0.77-0.67 3.38 8.16  
+/- Category0.700.353.51 4.29 7.18  
% Rank in Cat454234 9 3  
# of Funds in Cat419774413 354 270 100 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.111230.45INR1.90
838.35 - 1236.90
 
HDFC Bank Ltd5.59718.90INR-0.54
536.30 - 724.00
 
Infosys Ltd4.912351.75INR0.82
2186.00 - 3009.80
 
ITC Ltd.4.57334.90INR-0.62
246.30 - 354.95
 
Reliance Industries Ltd.4.19835.50INR-0.61
714.45 - 955.00
 % Assets in Top 5 Holdings26.38 
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
26.6926.6920.4527.28  
Consumer Cyclical
18.6418.6415.099.63 
Technology
11.0316.3511.0310.86 
Energy
9.5411.037.5111.55 
Healthcare
9.539.538.016.65 
Portfolio Date: 04/30/2013

Articles related to this fund

Asset Allocation

Cash 2.34%
Stock 97.66%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Gopal Agrawal 03/10/2008
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (360) +Avg  
Return vs.Category* (360) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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