Find Right Mutual Fund

 102329

 |  INF277K01634  |  3 star

NAV

$ 41.82

NAV Day Change

0.33 | 0.80
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.23%

Fee Level

--

Turnover

81.4%

Status

Open

Min. Inv.

5,000

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 10,0009,38710,37111,474 11,513 12,295  
Fund-6.133.7114.74 4.81 4.22  
+/- IISL CNX Mid Cap PR INR1.922.600.97 3.80 1.22  
+/- Category1.742.66-0.27 0.86 -0.34  
% Rank in Cat    
# of Funds in Cat152293152 138 126 32 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Finance Ltd.6.501441.85INR1.17
865.10 - 1595.00
 
Amara Raja Batteries Ltd.5.53258.85INR6.00
202.05 - 393.90
 
Yes Bank Ltd.4.80505.00INR1.67
323.10 - 547.70
 
Madras Cements Ltd.3.29247.75INR1.16
144.50 - 273.50
 
Ipca Laboratories Ltd.3.25572.80INR-0.67
345.55 - 613.00
 % Assets in Top 5 Holdings23.36 
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
Consumer Cyclical
25.6125.6113.7616.74  
Financial Services
20.0622.3816.2119.38 
Industrials
12.9614.665.9411.58 
Healthcare
10.7517.6710.7510.77 
Technology
9.3613.119.369.08 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 0.32%
Stock 97.24%
Bond 0.00%
Other 2.44%
As of 04/30/2013

Management

  Start Date
Atul Bhole 04/02/2012
Pradeep Gokhale 05/26/2008

Morningstar Risk Measures

Risk vs.Category* (148) Avg  
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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