Find Right Mutual Fund

 100951

 |  INF090I01EF6  |  2 star

NAV

$ 11.44

NAV Day Change

0.01 | 0.06
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

1.98%

Fee Level

--

Turnover

370.0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4489,95411,354 12,488 11,540 13,128 
Fund4.48-0.4613.54 7.69 2.91 2.76 
+/- India 364 day T-Bill TR INR0.67-0.975.44 1.04 -3.53 -2.90 
+/- Category2.060.394.05 1.09 -4.43 -5.68 
% Rank in Cat    
# of Funds in Cat213384207 160 130 38 
* Annualized returns.
Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hpcl-Mittal Pipelines Ltd., 4.00%, 8/21/2111.0914.65USD-0.34
9.25 - 14.90
 
Il&Fs Transportation Networks Ltd., 12.00%, 1/23/196.05
 
Hpcl-Mittal Energy Ltd., 4.00%, 9/03/223.72
 
Hpcl-Mittal Energy Ltd., 4.00%, 9/03/213.34
 
Hpcl-Mittal Energy Ltd., 4.00%, 9/03/203.24
 % Assets in Top 5 Holdings27.43 
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
27.3027.3019.9328.16  
Healthcare
13.9413.944.726.69 
Consumer Cyclical
13.5014.8113.5013.35 
Basic Materials
12.1312.137.119.87 
Energy
7.2410.637.2410.48 
Portfolio Date: 05/31/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.54  22.32 
Corporate35.87  54.94
Securitized2.59  0.88
Government0.00  21.86
Municipal0.00  0.00
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Asset Allocation

Cash 49.99%
Stock 18.77%
Bond 31.24%
Other 0.00%
As of 05/31/2013

Management

  Start Date
Anand Radhakrishnan 12/12/2006
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Anil Prabhudas 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (160) +Avg  
Return vs.Category* (160) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.95 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback