Find Right Mutual Fund

 103120

 |  INF515L01288  |  4 star

NAV

$ 22.10

NAV Day Change

-0.17 | -0.77
%
As of  23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

91.8 mil

Expenses

1.81%

Fee Level

--

Turnover

140.5%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

India OE Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,67810,50311,853 12,167 13,262  
Fund-3.225.0318.53 6.76 5.81  
+/- IISL CNX Mid Cap PR INR5.044.164.17 5.80 2.86  
+/- Category3.372.382.70 2.71 0.94  
% Rank in Cat    
# of Funds in Cat162306162 148 132 33 
* Annualized returns.
Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.71698.60INR-0.69
536.30 - 724.00
 
Pidilite Industries Ltd.3.66275.40INR-0.43
161.80 - 296.85
 
Asian Paints Ltd.3.574800.00INR-0.74
3663.25 - 5050.00
 
Oil & Natural Gas Corporation Ltd.3.56328.15INR-0.30
248.50 - 355.00
 
Nestle India Ltd.3.535271.30INR0.60
4400.00 - 5544.45
 % Assets in Top 5 Holdings18.03 
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
19.5321.456.9919.38  
Consumer Defensive
16.6423.3516.647.22 
Healthcare
13.9413.9412.1010.77 
Consumer Cyclical
13.0018.0113.0016.74 
Industrials
10.8810.884.4811.58 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 12.12%
Stock 87.88%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
A N. Sridhar 01/19/2007

Morningstar Risk Measures

Risk vs.Category* (148) Low  
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
Feedback