Find Right Mutual Fund

 114565

 |  INF846K01875

NAV

$ 12.53

NAV Day Change

0.07 | 0.56
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.43%

Fee Level

--

Turnover

194.6%

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 10,0009,2759,65312,357    
Fund-7.25-3.4723.57    
+/- IISL CNX Mid Cap PR INR3.223.5214.32    
+/- Category2.131.1812.49    
% Rank in Cat    
# of Funds in Cat162306162 149 132 33 
* Annualized returns.
Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd.5.16619.50INR-1.31
340.00 - 667.00
 
CMC Ltd.4.301227.00INR-0.12
840.00 - 1509.95
 
Agro Tech Foods Ltd.3.71520.00INR-1.30
414.00 - 588.25
 
Persistent Systems Ltd.3.63512.00INR-1.60
381.00 - 591.00
 
Allahabad Bank3.50106.00INR-3.55
105.50 - 191.10
 % Assets in Top 5 Holdings20.30 
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
26.0629.5119.0519.64  
Technology
14.5014.889.619.55 
Consumer Defensive
12.2812.287.737.30 
Consumer Cyclical
11.5114.6511.5117.06 
Industrials
8.418.494.2411.17 
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Asset Allocation

Type% Net% Short% Long
Cash9.780.009.78
US Stocks0.000.000.00
Non US Stocks90.920.0090.92
Bonds0.000.000.00
Other-0.710.710.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

  Start Date
Pankaj Murarka 02/21/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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