Find Right Mutual Fund

 112323

 |  INF846K01131  |  5 star

NAV

$ 14.87

NAV Day Change

-0.01 | -0.08
%
As of  18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

6.2 bil

Expenses

2.44%

Fee Level

--

Turnover

99.9%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

India OE ELSS (Tax Savings)

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 10,00010,0379,52612,152 13,235   
Fund0.37-4.7421.52 9.79   
+/- S&P BSE 200 India INR3.971.477.23 8.00   
+/- Category4.960.617.95 7.00   
% Rank in Cat3281 1   
# of Funds in Cat7113671 69 54 28 
* Annualized returns.
Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd.6.22842.75INR1.05
640.80 - 931.40
 
Kotak Mahindra Bank Ltd.5.96766.15INR0.44
568.50 - 807.35
 
Tata Consultancy Services Ltd.5.041427.70INR-1.12
1197.00 - 1597.60
 
TTK Prestige Ltd.4.773080.35INR-0.57
2870.10 - 4100.00
 
ITC Ltd.4.65329.90INR-0.08
246.30 - 355.90
 % Assets in Top 5 Holdings26.64 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2631.2625.5025.79  
Consumer Cyclical
23.1524.4621.7614.03 
Technology
12.8112.818.1113.21 
Healthcare
11.3511.359.748.20 
Industrials
9.9013.428.429.13 
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Asset Allocation

Type% Net% Short% Long
Cash3.120.003.12
US Stocks0.000.000.00
Non US Stocks97.540.0097.54
Bonds0.040.000.04
Other-0.700.700.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback