Find Right Mutual Fund

 102756

 |  INF200K01370  |  4 star  |  Neutral

NAV

$ 54.26

NAV Day Change

-0.07 | -0.13
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.3 bil

Expenses

2.28%

Fee Level

--

Turnover

124.6%

Status

Open

Min. Inv.

2,000

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 10,0008,8709,25412,064 15,090 18,016  
Fund-11.30-7.4620.64 14.70 12.49  
+/- IISL CNX Mid Cap PR INR-0.83-0.4711.40 16.30 7.95  
+/- Category-1.92-2.829.56 13.36 6.05  
% Rank in Cat708714 1 20  
# 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
 
HDFC Bank Ltd6.84644.15INR-3.16
536.30 - 727.30
 
Agro Tech Foods Ltd.6.12525.00INR-0.35
414.00 - 588.25
 
Page Industries Ltd.5.854150.00INR-0.18
2830.00 - 4440.00
 
Divi's Laboratories Ltd.5.12979.40INR1.17
924.45 - 1234.40
 
Spicejet Ltd.4.9728.60INR-2.22
25.90 - 50.90
 % Assets in Top 5 Holdings28.90 
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
16.7316.7314.7419.64  
Industrials
16.1527.9316.1511.17 
Consumer Defensive
15.5419.3515.547.30 
Consumer Cyclical
15.2331.3315.2317.06 
Basic Materials
10.3710.373.1113.38 
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash6.940.317.25
US Stocks0.000.000.00
Non US Stocks92.660.0092.66
Bonds0.000.000.00
Other0.400.000.40
Note: Contains derivatives or short positions
As of 05/31/2013

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (148) High  
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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