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|
|
NAV
$
NAV Day Change
-0.01
|
%
As of
04/10/2010 09:30:00
|
INR
TTM Yield
0.00%
Load
Multiple
Total Mkt Val
16.8 bil
USD
Total Assets
$
Expenses
2.41%
Fee Level
--
Turnover
152.3%
Status
Limited
Min. Inv.
$
50,000,000
30-Day SEC Yield
--
Category
India OE Large-Cap
Front Load
:
0.00
Deferred Load
:
1.00
Overview
Portfolio
Performance
Risk & Rating
Factsheet
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
11,323
10,520
12,089
11,253
—
—
Fund
13.23
5.20
20.89
4.01
—
—
+/- S&P BSE 100 India INR
12.76
2.46
-0.89
-1.61
—
—
+/- Category
15.74
3.62
3.41
-0.52
—
—
% Rank in Cat
88
93
68
72
—
—
# of Funds in Cat
419
774
413
354
273
100
* Annualized returns.
Data as of 10/04/2010. Currency is displayed in INR.
Top Holdings
Weight %
Last Price
Day Chg %
52-Week Range
HDFC Bank Ltd
7.67
701.35INR
0.39
536.30 - 724.00
Infosys Ltd
6.05
2347.90INR
-0.51
2186.00 - 3009.80
Sun Pharmaceuticals Industries Ltd.
5.45
968.85INR
-3.69
606.00 - 1016.50
Shree Cements Ltd.
5.03
4923.40INR
-0.50
2855.00 - 5384.35
Larsen & Toubro Limited
4.69
1456.80INR
2.72
1313.00 - 1720.00
% Assets in Top 5 Holdings
28.89
Increase
Decrease
New to Portfolio
Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes
Top Sectors
Fund
3 Yr High
3 Yr Low
Cat Avg
Fund
Cat Avg
Financial Services
18.72
20.03
8.17
27.28
Consumer Cyclical
18.01
18.01
16.49
9.63
Basic Materials
17.48
30.72
17.48
10.28
Industrials
15.03
20.08
5.11
6.52
Technology
11.81
14.19
8.02
10.86
Portfolio Date: 04/30/2013
Asset Allocation
Type
% Net
% Short
% Long
Cash
19.15
0.00
19.15
US Stocks
0.00
0.00
0.00
Non US Stocks
83.18
0.00
83.18
Bonds
0.00
0.00
0.00
Other
-2.33
2.33
0.00
Note: Contains derivatives or short positions
As of 04/30/2013
Management
Start Date
Huzaifa Hussain
06/14/2009
Style Map
Weighted Average of holdings
75% of fund's stock holdings