Find Right Mutual Fund

 100496

 |  INF090I01296  |  3 star  |  Silver

NAV

$ 124.85

NAV Day Change

-0.09 | -0.07
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.3 bil

Expenses

2.13%

Fee Level

--

Turnover

17.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Large-Cap

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 10,0009,99910,68712,441 11,321 13,294 91,068 
Fund-0.016.8724.41 4.22 5.86 24.72 
+/- S&P BSE 100 India INR-3.77-1.85-2.44 -1.61 2.87 3.43 
+/- Category-1.01-0.731.74 -0.70 1.89 1.71 
% Rank in Cat667549 67 35 43 
# 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
 
ING Vysya Bank Ltd.12.43617.15INR-0.29
340.00 - 624.00
 
Tata Chemicals Ltd.11.54323.00INR-0.37
303.10 - 381.50
 
Sundaram Finance Ltd.7.73531.30INR-0.37
455.00 - 1120.00
 
Bajaj Holdings and Investment Ltd.6.73913.65INR-0.19
753.10 - 1058.30
 
Oil & Natural Gas Corporation Ltd.6.39340.75INR0.84
248.50 - 355.00
 % Assets in Top 5 Holdings44.83 
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
32.6033.0124.1427.28  
Basic Materials
26.9028.2123.0410.28 
Energy
12.3816.7210.3411.55 
Consumer Cyclical
8.2713.798.279.63 
Industrials
6.926.920.006.52 
Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/02/2000--0.00000.00001.50001.50000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Cash 2.78%
Stock 97.22%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Chetan Sehgal 09/10/1996

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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