Find Right Mutual Fund

 105817

 |  INF090I01981  |  4 star

NAV

$ 14.11

NAV Day Change

0.07 | 0.47
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 bil

Expenses

2.13%

Fee Level

--

Turnover

81.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Small/Mid-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 10,0009,6739,65712,265 11,901 15,044  
Fund-3.27-3.4322.65 5.97 8.51  
+/- IISL CNX Mid Cap PR INR7.203.5613.40 7.57 3.96  
+/- Category6.461.5811.68 4.77 2.48  
% Rank in Cat72610 23 36  
# of Funds in Cat162306162 149 132 33 
* Annualized returns.
Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.901086.70INR-0.39
838.35 - 1238.40
 
Bharti Airtel Ltd.6.29299.55INR2.60
253.25 - 370.60
 
Amara Raja Batteries Ltd.6.09255.05INR0.79
202.05 - 393.90
 
Dr. Reddy Laboratories, Ltd.5.892099.70INR-1.47
1590.25 - 2207.15
 
Pidilite Industries Ltd.4.06274.90INR-1.75
161.80 - 296.90
 % Assets in Top 5 Holdings30.24 
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
20.1820.8619.5519.64  
Basic Materials
17.4617.4612.6713.38 
Healthcare
16.9716.979.3210.27 
Consumer Cyclical
11.9812.6611.9817.06 
Communication Services
11.1111.119.472.19 
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Asset Allocation

Cash 8.18%
Stock 91.75%
Bond 0.07%
Other 0.00%
As of 05/31/2013

Management

  Start Date
KN Sivasubramanian 07/26/2007
Roshi Jain 07/10/2012

Morningstar Risk Measures

Risk vs.Category* (148) Avg  
Return vs.Category* (148) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback