Find Right Mutual Fund

 102317

 |  INF084M01333  |  2 star

NAV

$ 30.44

NAV Day Change

-0.14 | -0.46
%
As of  22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

247.7 mil

Expenses

2.50%

Fee Level

--

Turnover

203.2%

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 10,00010,00310,27711,821 11,821 11,249  
Fund0.032.7718.21 5.74 2.38  
+/- S&P BSE 200 India INR-1.11-1.52-5.67 0.26 -0.67  
+/- Category0.79-1.00-3.07 -0.26 -1.70  
% Rank in Cat398584 60 70  
# of Funds in Cat7113671 69 54 28 
* Annualized returns.
Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.311169.00INR-3.40
838.35 - 1236.90
 
ITC Ltd.8.13332.15INR-1.01
246.30 - 354.95
 
Reliance Industries Ltd.4.73801.25INR-2.14
714.45 - 955.00
 
State Bank of India4.542296.00INR-2.84
1882.35 - 2551.70
 
Infosys Ltd4.332375.10INR-0.43
2186.00 - 3009.80
 % Assets in Top 5 Holdings30.04 
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
35.8936.5519.0525.94  
Energy
12.8012.804.779.43 
Consumer Defensive
12.4717.6012.476.03 
Technology
9.9910.578.7512.19 
Consumer Cyclical
8.2812.968.2813.51 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 2.02%
Stock 97.79%
Bond 0.00%
Other 0.18%
As of 04/30/2013

Management

  Start Date
Anshul Mishra 05/16/2011

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) 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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