Find Right Mutual Fund

 112277

 |  INF846K01164  |  4 star

NAV

$ 12.97

NAV Day Change

-0.07 | -0.54
%
As of  21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.6 bil

Expenses

2.18%

Fee Level

--

Turnover

541.2%

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 10,00010,73710,40913,235 12,905   
Fund7.374.0932.35 8.87   
+/- S&P BSE 100 India INR4.76-1.827.87 2.47   
+/- Category7.66-0.6811.95 3.54   
% Rank in Cat1761 14   
# of Funds in Cat415766409 352 268 100 
* Annualized returns.
Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.8.31329.65INR-0.41
246.30 - 354.95
 
HDFC Bank Ltd7.69710.40INR0.37
536.30 - 724.00
 
Housing Development Finance Corp Ltd.6.88900.10INR-0.22
640.80 - 917.50
 
Tata Consultancy Services Ltd.6.221507.05INR0.95
1197.00 - 1597.60
 
ICICI Bank Ltd5.771213.75INR0.23
838.35 - 1236.90
 % Assets in Top 5 Holdings34.87 
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
30.7730.7718.1327.28  
Consumer Defensive
14.7617.599.778.45 
Technology
12.8615.7412.8610.86 
Energy
10.0210.025.7611.55 
Healthcare
9.889.888.616.65 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 8.82%
Stock 86.29%
Bond 0.00%
Other 4.89%
As of 04/30/2013

Management

  Start Date
Chandresh Nigam 01/06/2010

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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