Find Right Mutual Fund

 100473

 |  INF090I01809  |  4 star  |  Bronze

NAV

$ 317.79

NAV Day Change

1.93 | 0.61
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.6 bil

Expenses

2.12%

Fee Level

--

Turnover

57.2%

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 10,0009,61510,34812,552 13,016 14,969 88,497 
Fund-3.853.4825.52 9.18 8.40 24.36 
+/- IISL CNX Mid Cap PR INR4.202.3711.75 8.18 5.41 2.83 
+/- Category4.022.4310.51 5.23 3.84 1.65 
% 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
 
Pidilite Industries Ltd.6.97281.90INR2.36
161.80 - 296.85
 
IndusInd Bank Ltd.5.52498.25INR1.46
315.95 - 527.30
 
Mahindra & Mahindra Financial Services Ltd.4.45247.15INR1.73
178.50 - 1222.20
 
Ipca Laboratories Ltd.4.28572.80INR-0.67
345.55 - 613.00
 
Federal Bank Limited4.26450.90INR0.33
404.80 - 550.95
 % Assets in Top 5 Holdings25.47 
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
30.1030.1017.3619.38  
Basic Materials
25.2925.2923.1413.55 
Healthcare
13.0713.1712.2310.77 
Consumer Cyclical
12.4512.6310.9416.74 
Industrials
6.628.223.4611.58 
Portfolio Date: 04/30/2013

Articles related to this fund

Asset Allocation

Cash 8.39%
Stock 91.49%
Bond 0.13%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Janakiraman Rengaraju 01/01/2008
KN Sivasubramanian 12/01/1993

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
Feedback