Find Right Mutual Fund

 102434

 |  INF740K01151  |  2 star  |  Neutral

NAV

$ 43.62

NAV Day Change

-0.50 | -1.14
%
As of  21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.7 bil

Expenses

1.91%

Fee Level

--

Turnover

105.4%

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 10,0009,44910,58011,849 9,992 9,865  
Fund-5.515.8018.49 -0.03 -0.27  
+/- S&P BSE 100 India INR-8.11-0.11-5.99 -6.43 -3.18  
+/- Category-5.221.03-1.91 -5.36 -4.03  
% Rank in Cat881671 88 85  
# 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
 
ICICI Bank Ltd7.131210.10INR-0.07
838.35 - 1236.90
 
Larsen & Toubro Limited5.531513.90INR-5.71
1313.00 - 1720.00
 
State Bank of India4.742363.00INR0.10
1882.35 - 2551.70
 
Reliance Industries Ltd.3.90818.75INR-1.19
714.45 - 955.00
 
Grasim Industries Ltd.3.273049.65INR-0.42
2469.90 - 3452.00
 % Assets in Top 5 Holdings24.56 
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
35.6835.6825.3927.28  
Industrials
24.5930.3222.046.52 
Utilities
11.7115.229.324.79 
Energy
10.1310.134.4311.55 
Basic Materials
8.508.757.9910.28 
Portfolio Date: 04/30/2013

Articles related to this fund

Asset Allocation

Cash 2.42%
Stock 96.98%
Bond 0.00%
Other 0.60%
As of 04/30/2013

Management

  Start Date
Rohit Singhania 06/21/2010

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

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