Find Right Mutual Fund

 107301

 |  INF843K01013  |  3 star

NAV

$ 8.88

NAV Day Change

-0.08 | -0.89
%
As of  20/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Expenses

2.41%

Fee Level

--

Turnover

167.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Small/Mid-Cap

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,77110,66812,260 12,682 11,608  
Fund-2.296.6822.60 8.24 3.03  
+/- IISL CNX Mid Cap PR INR2.120.044.21 6.38 -0.30  
+/- Category3.031.635.25 4.04 -1.97  
% Rank in Cat202026 28 68  
# of Funds in Cat162306162 148 132 33 
* Annualized returns.
Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Divi's Laboratories Ltd.4.411028.00INR-5.01
924.45 - 1234.40
 
Mahindra & Mahindra Financial Services Ltd.4.15243.10INR3.80
178.50 - 1222.20
 
Apollo Hospitals Enterprise Ltd3.74989.10INR-0.78
605.00 - 1097.85
 
Union Bank of India3.67239.00INR-1.04
158.50 - 288.00
 
Motherson Sumi Systems Ltd.3.29219.60INR1.93
149.50 - 234.00
 % Assets in Top 5 Holdings19.26 
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
29.4934.1921.1719.38  
Healthcare
16.6016.6011.6410.77 
Consumer Cyclical
14.3222.498.2816.74 
Basic Materials
8.6014.498.6013.55 
Industrials
8.0317.818.0311.58 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 4.22%
Stock 95.01%
Bond 0.00%
Other 0.77%
As of 04/30/2013

Management

  Start Date
Amit Gadgil 12/26/2007
Harshad Patwardhan 12/26/2007

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
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