Find Right Mutual Fund

 100471

 |  INF090I01171  |  4 star  |  Gold

NAV

$ 233.92

NAV Day Change

0.88 | 0.38
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

51.1 bil

Expenses

1.82%

Fee Level

--

Turnover

64.9%

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 10,0009,88410,16111,900 12,614 15,189 94,475 
Fund-1.161.6119.00 8.05 8.72 25.18 
+/- S&P BSE 100 India INR-1.63-1.14-2.77 2.43 5.52 4.37 
+/- Category1.350.021.52 3.52 4.74 2.78 
% Rank in Cat405950 15 10 32 
# of Funds in Cat419774413 354 273 100 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd.7.61298.50INR-0.58
253.25 - 370.60
 
ICICI Bank Ltd7.281204.15INR2.72
838.35 - 1236.90
 
Infosys Ltd5.902347.90INR-0.51
2186.00 - 3009.80
 
HDFC Bank Ltd4.67701.35INR0.39
536.30 - 724.00
 
Grasim Industries Ltd.4.472959.60INR0.99
2469.90 - 3452.00
 % Assets in Top 5 Holdings29.94 
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
22.0525.9618.4927.28  
Basic Materials
14.9214.929.0810.28 
Energy
11.9311.939.1611.55 
Technology
10.6415.8410.6410.86 
Healthcare
9.639.637.696.65 
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
31 Jan 1997--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.74%
Stock 91.26%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Anand Radhakrishnan 04/04/2007
Anand Vasudevan 02/01/2011

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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