Find Right Mutual Fund

 112932

 |  INF769K01101

NAV

$ 12.90

NAV Day Change

0.07 | 0.57
%
As of  17/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.50%

Fee Level

--

Turnover

107.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2819,45511,616    
Fund-7.19-5.4516.16    
+/- IISL CNX Mid Cap PR INR4.192.488.98    
+/- Category2.60-0.386.40    
% Rank in Cat366424    
# of Funds in Cat162306162 149 132 33 
* Annualized returns.
Data as of 06/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Amara Raja Batteries Ltd.3.76253.00INR1.28
202.05 - 393.90
 
ING Vysya Bank Ltd.3.71631.00INR-0.29
340.00 - 667.00
 
Federal Bank Limited3.46435.20INR0.69
404.80 - 550.95
 
ICICI Bank Ltd3.351094.20INR-0.66
838.35 - 1238.40
 
Divi's Laboratories Ltd.3.23970.25INR0.30
924.45 - 1234.40
 % Assets in Top 5 Holdings17.51 
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
23.3623.3616.2319.64  
Consumer Cyclical
18.3924.1417.1417.06 
Healthcare
13.3513.3511.6010.27 
Basic Materials
10.9413.6010.9413.38 
Consumer Defensive
9.209.204.407.30 
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Asset Allocation

Cash 4.99%
Stock 95.01%
Bond 0.00%
Other 0.00%
As of 05/31/2013

Management

  Start Date
Gopal Agrawal 07/09/2010
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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