Find Right Mutual Fund

 103335

 |  INF173K01189  |  3 star

NAV

$ 29.67

NAV Day Change

-0.34 | -1.13
%
As of  21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.5 bil

Expenses

2.30%

Fee Level

--

Turnover

867.7%

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 10,0009,66110,38111,920 11,613 13,480  
Fund-3.393.8119.20 5.11 6.15  
+/- S&P BSE 100 India INR-5.99-2.10-5.28 -1.29 3.25  
+/- Category-3.10-0.96-1.19 -0.23 2.40  
% Rank in Cat    
# of Funds in Cat415766409 352 268 100 
* Annualized returns.
Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.7.55332.60INR0.48
246.30 - 354.95
 
ICICI Bank Ltd6.911220.20INR0.76
838.35 - 1236.90
 
Reliance Industries Ltd.6.06828.45INR-0.02
714.45 - 955.00
 
Infosys Ltd5.422428.05INR1.27
2186.00 - 3009.80
 
Housing Development Finance Corp Ltd.5.32896.05INR-0.67
640.80 - 917.50
 % Assets in Top 5 Holdings31.26 
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
28.5329.7825.8327.28  
Energy
13.9816.118.2411.55 
Technology
11.7517.4711.7510.86 
Consumer Cyclical
9.4712.176.279.63 
Consumer Defensive
9.199.195.238.45 
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash5.060.005.06
US Stocks0.000.000.00
Non US Stocks95.230.0095.23
Bonds-0.290.290.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Anupam Tiwari 12/16/2011

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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