Find Right Mutual Fund

 109138

 |  INF769K01044  |  3 star

NAV

$ 11.16

NAV Day Change

-0.05 | -0.42
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

169.1 mil

Expenses

2.50%

Fee Level

--

Turnover

42.3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Global - Other

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 10,0008,80510,0749,971 10,676   
Fund-11.950.74-0.29 2.20   
+/- India 364 day T-Bill TR INR-15.35-0.13-8.76 -4.27   
+/- Category-9.32-3.51-9.36 -6.46   
% Rank in Cat858885 85   
# of Funds in Cat214321 21 8  
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd.10.02786.45INR0.25
714.45 - 955.00
 
BHP Billiton Ltd9.9034.36AUD-1.49
30.09 - 39.34
 
CNOOC, Ltd.6.2313.92HKD-1.00
13.18 - 17.38
 
PetroChina Co Ltd H Shares5.589.45HKD0.21
9.03 - 11.32
 
Woodside Petroleum Limited5.0637.00AUD-1.25
30.09 - 39.21
 % Assets in Top 5 Holdings36.79 
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
Basic Materials
51.7162.9651.7128.54  
Energy
46.8246.8230.3611.11 
Consumer Cyclical
1.471.470.007.19 
Financial Services
0.000.000.0015.83 
RealEstate
0.000.000.003.99 
Portfolio Date: 04/30/2013

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.490.000.49
US Stocks0.000.000.00
Non US Stocks99.610.0099.61
Bonds0.000.000.00
Other-0.100.100.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Gopal Agrawal 08/20/2008
Neelesh Surana 08/20/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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