Find Right Mutual Fund

 102315

 |  INF084M01309  |  2 star

NAV

$ 29.79

NAV Day Change

0.07 | 0.24
%
As of  24/05/2013 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 10,0009,80310,07811,471 11,587 11,182  
Fund-1.970.7814.71 5.03 2.26  
+/- S&P BSE 200 India INR-1.41-1.80-5.94 0.19 -0.75  
+/- Category0.38-1.41-3.62 -0.34 -1.75  
% Rank in Cat509188 62 70  
# of Funds in Cat7113671 69 54 28 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.311204.15INR2.72
838.35 - 1236.90
 
ITC Ltd.8.13329.90INR-0.78
246.30 - 354.95
 
Reliance Industries Ltd.4.73786.45INR0.25
714.45 - 955.00
 
State Bank of India4.542151.20INR-1.21
1882.35 - 2551.70
 
Infosys Ltd4.332347.90INR-0.51
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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