Find Right Mutual Fund

 103151

 |  INF090I01841  |  3 star

NAV

$ 31.29

NAV Day Change

0.12 | 0.40
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

Expenses

1.91%

Fee Level

--

Turnover

242.2%

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 10,0009,4409,54911,201 10,640 11,369 66,424 
Fund-5.60-4.5112.01 2.09 2.60 20.85 
+/- S&P BSE 100 India INR-2.861.75-3.00 -0.36 -1.59 1.84 
+/- Category-0.661.46-0.00 0.22 -2.32 -0.13 
% Rank in Cat    
# of Funds in Cat415769409 352 272 100 
* Annualized returns.
Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.031086.70INR-0.39
838.35 - 1238.40
 
HDFC Bank Ltd6.41665.20INR1.18
536.30 - 727.30
 
Reliance Industries Ltd.5.60831.70INR1.01
714.45 - 955.00
 
Infosys Ltd5.202438.35INR-0.34
2186.00 - 3009.80
 
Larsen & Toubro Limited5.131437.80INR-0.00
1313.00 - 1720.00
 % Assets in Top 5 Holdings29.37 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6936.6822.7627.34  
Consumer Cyclical
15.4615.4610.149.94 
Energy
11.9111.915.3511.67 
Technology
11.8218.189.3110.60 
Basic Materials
7.0513.037.0510.05 
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Asset Allocation

Cash 6.99%
Stock 93.01%
Bond 0.00%
Other 0.00%
As of 05/31/2013

Management

  Start Date
Anil Prabhudas 02/01/2011
R. Janakiraman 03/29/2013

Morningstar Risk Measures

Risk vs.Category* (354) +Avg  
Return vs.Category* (354) 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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