Find Right Mutual Fund

 115221

 |  INF084M01101

NAV

$ 11.28

NAV Day Change

0.02 | 0.17
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

486.6 mil

Expenses

1.15%

Fee Level

--

Turnover

329.4%

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 10,0009,88610,60111,801    
Fund-1.146.0118.01    
+/- S&P BSE 100 India INR-4.90-2.71-8.84    
+/- Category-2.15-1.59-4.66    
% Rank in Cat768977    
# 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
 
Reliance Liquid Trs Plan Dir Gr15.41
 
Birla Sun Life Frontline Equity Gr14.08
 
SBI Emerging Businesses Gr12.02
 
SBI Magnum Bluechip Gr10.81
 
HDFC Equity Gr10.25
 % Assets in Top 5 Holdings62.57 
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
23.5623.5620.2627.28  
Consumer Cyclical
13.0417.5013.049.63 
Technology
12.6012.609.4010.86 
Energy
9.849.847.2911.55 
Industrials
9.1012.919.106.52 
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash20.080.2620.34
US Stocks0.000.000.00
Non US Stocks65.950.0065.95
Bonds9.710.009.71
Other4.260.194.45
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Arvind Bansal 05/09/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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