Find Right Mutual Fund

 102328

 |  INF277K01626  |  3 star

NAV

$ 46.05

NAV Day Change

0.20 | 0.44
%
As of  18/06/2013 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 10,0009,4069,79611,449 10,916 12,641 65,077 
Fund-5.94-2.0414.49 2.97 4.80 20.60 
+/- IISL CNX Mid Cap PR INR4.534.955.24 4.56 0.25 0.45 
+/- Category3.782.983.52 1.76 -1.23 -1.05 
% Rank in Cat25739 45 65 65 
# of Funds in Cat162306162 149 132 33 
* Annualized returns.
Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Finance Ltd.7.771429.65INR-0.67
865.10 - 1595.00
 
Amara Raja Batteries Ltd.5.64255.05INR0.79
202.05 - 393.90
 
Ipca Laboratories Ltd.4.55695.75INR1.55
345.55 - 701.00
 
Yes Bank Ltd.3.86478.20INR0.64
323.10 - 547.70
 
WABCO India Ltd3.441682.00INR-1.08
1250.00 - 1778.00
 % Assets in Top 5 Holdings25.26 
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
Consumer Cyclical
26.1726.1713.7617.06  
Financial Services
20.9922.3816.2119.64 
Industrials
11.3214.665.9411.17 
Healthcare
10.3417.6710.3410.27 
Technology
8.9413.118.949.55 
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.180.002.18
US Stocks0.000.000.00
Non US Stocks98.980.0098.98
Bonds0.000.000.00
Other-1.171.170.00
Note: Contains derivatives or short positions
As of 05/31/2013

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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