Find Right Mutual Fund

 114564

 |  INF846K01859

NAV

$ 12.99

NAV Day Change

0.04 | 0.31
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,0009,60810,51813,188    
Fund-3.925.1831.88    
+/- IISL CNX Mid Cap PR INR-0.18-3.3713.00    
+/- Category1.05-1.2014.25    
% Rank in Cat48774    
# of Funds in Cat162306162 148 132 33 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd.5.09617.15INR-0.29
340.00 - 624.00
 
CMC Ltd.4.501337.25INR-0.03
840.00 - 1509.95
 
Persistent Systems Ltd.3.88521.15INR-1.23
381.00 - 591.00
 
Allahabad Bank3.82128.30INR1.06
121.05 - 191.10
 
Agro Tech Foods Ltd.3.66556.30INR2.96
414.00 - 559.90
 % Assets in Top 5 Holdings20.95 
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
26.8829.5119.0519.38  
Technology
12.6914.889.619.08 
Consumer Defensive
11.8811.887.737.22 
Consumer Cyclical
11.5514.6511.5516.74 
Energy
8.038.293.314.31 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 9.08%
Stock 89.04%
Bond 0.00%
Other 1.88%
As of 04/30/2013

Management

  Start Date
Pankaj Murarka 02/21/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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