Find Right Mutual Fund

 111381

 |  INF173K01155  |  3 star

NAV

$ 32.13

NAV Day Change

-0.51 | -1.56
%
As of  23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.34%

Fee Level

--

Turnover

594.7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,48110,11012,334 11,333   
Fund-5.191.1023.34 4.26   
+/- IISL CNX Mid Cap PR INR3.070.238.97 3.30   
+/- Category2.680.058.33 0.31   
% Rank in Cat    
# of Funds in Cat152293152 138 126 32 
* Annualized returns.
Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Amara Raja Batteries Ltd.4.08244.20INR0.02
202.05 - 393.90
 
Shree Cements Ltd.3.654948.20INR0.59
2855.00 - 5384.35
 
Apollo Tyres Ltd.3.3186.65INR-2.97
77.50 - 102.30
 
Jammu & Kashmir Bank Ltd.3.251268.40INR0.21
897.00 - 1575.00
 
ING Vysya Bank Ltd.3.23611.40INR-1.31
340.00 - 629.00
 % Assets in Top 5 Holdings17.52 
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
23.1723.1719.2319.38  
Consumer Cyclical
19.2519.2516.1716.74 
Healthcare
12.0312.5510.5310.77 
Industrials
11.2811.7710.2911.58 
Basic Materials
10.3913.0710.3913.55 
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash1.450.001.45
US Stocks0.000.000.00
Non US Stocks99.110.0099.11
Bonds0.000.000.00
Other-0.560.630.06
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Rajat Jain 01/11/2010

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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