Find Right Mutual Fund

 112084

 |  INF843K01138

NAV

$ 14.74

NAV Day Change

0.07 | 0.48
%
As of  16/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

1.50%

Fee Level

--

Turnover

29.2%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57010,75312,574 14,903   
Fund5.707.5325.74 14.22   
+/- India 364 day T-Bill TR INR2.366.6117.20 7.76   
+/- Category6.390.6412.85 6.92   
% Rank in Cat    
# of Funds in Cat193719 17 8  
* Annualized returns.
Data as of 05/16/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
JPMorgan Greater China C (acc)-USD98.57
 % Assets in Top 5 Holdings98.57 
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
25.1925.1924.7115.83  
Technology
23.1123.1122.849.23 
RealEstate
14.0414.0413.403.99 
Consumer Cyclical
12.7612.7610.197.19 
Energy
10.1210.127.5311.11 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 1.79%
Stock 97.97%
Bond 0.00%
Other 0.24%
As of 04/30/2013

Management

  Start Date
Namdev Babu Chougule 08/26/2009

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback