Find Right Mutual Fund

 100526

 |  INF090I01775  |  5 star  |  Gold

NAV

$ 238.24

NAV Day Change

-0.04 | -0.02
%
As of  22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.3 bil

Expenses

2.10%

Fee Level

--

Turnover

53.6%

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 10,0009,87210,36712,093 13,343 15,295 93,795 
Fund-1.283.6720.93 10.09 8.87 25.09 
+/- S&P BSE 200 India INR-2.42-0.62-2.95 4.61 5.82 4.73 
+/- Category-0.52-0.10-0.35 4.10 4.79 2.28 
% Rank in Cat675061 6 10 37 
# of Funds in Cat7113671 69 54 28 
* Annualized returns.
Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd.7.39300.25INR-3.78
253.25 - 370.60
 
ICICI Bank Ltd7.061172.30INR-3.12
838.35 - 1236.90
 
Infosys Ltd5.932359.85INR-1.07
2186.00 - 3009.80
 
HDFC Bank Ltd4.73698.60INR-0.69
536.30 - 724.00
 
Reliance Industries Ltd.4.16784.45INR-4.19
714.45 - 955.00
 % Assets in Top 5 Holdings29.27 
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
26.8926.8917.7925.94  
Healthcare
12.9113.227.348.15 
Basic Materials
11.5711.577.749.39 
Consumer Cyclical
11.3017.3711.3013.51 
Communication Services
8.2010.367.352.56 
Portfolio Date: 04/30/2013

Articles related to this fund

Asset Allocation

Cash 9.90%
Stock 90.10%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Anand Radhakrishnan 04/01/2007
Anil Prabhudas 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Low  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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