108202

 |  INF740K01060  |  4 star

NAV

$ 11.82

NAV Day Change

-0.11 | -0.93
%
As of  21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

689.0 mil

Expenses

2.33%

Fee Level

--

Turnover

59.5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Sector - Other

Investment Style

Large Value

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,90610,2389,809 9,491 11,818 — 
Fund-10.942.38-1.91 -1.73 3.40 — 
+/- India 364 day T-Bill TR INR-14.351.48-10.42 -8.21 -2.98 — 
+/- Category-7.78-2.61-22.07 -6.39 1.04 — 
% Rank in Cat——— — — — 
# of Funds in Cat173217 16 11 — 
* Annualized returns.
Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd.6.65818.75INR-1.19
714.45 - 955.00
 
Oil India Ltd.6.58586.00INR-1.11
432.60 - 618.10
 
Oil & Natural Gas Corporation Ltd.6.54329.15INR0.73
248.50 - 355.00
 
Hindustan Zinc Ltd.5.91117.05INR-0.55
106.55 - 147.00
 
Bharat Petroleum Corporation Ltd.5.15389.65INR-3.16
315.00 - 757.60
 % Assets in Top 5 Holdings30.84 
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
Basic Materials		47.2549.5145.5829.64  
Energy		38.6538.6534.2425.63 
Utilities		5.389.135.385.79 
Consumer Cyclical		3.474.493.478.96 
Industrials		2.972.970.4420.16 
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash0.880.301.18
US Stocks3.190.003.19
Non US Stocks95.690.0095.69
Bonds0.210.000.21
Other0.040.000.04
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Rohit Singhania 07/01/2012
Jay Kothari 03/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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