Find Right Mutual Fund

 103360

 |  INF090I01569  |  3 star

NAV

$ 16.52

NAV Day Change

-0.17 | -0.99
%
As of  23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

3.0 bil

Expenses

2.19%

Fee Level

--

Turnover

36.9%

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 10,0009,68110,42212,871 13,052 14,707  
Fund-3.194.2228.71 9.28 8.02  
+/- IISL CNX Mid Cap PR INR5.083.3514.34 8.33 5.07  
+/- Category4.683.1813.70 5.33 3.46  
% Rank in Cat10115 19 29  
# of Funds in Cat152293152 138 126 32 
* Annualized returns.
Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pidilite Industries Ltd.6.85281.90INR2.36
161.80 - 296.85
 
IndusInd Bank Ltd.6.21498.25INR1.46
315.95 - 527.30
 
Mahindra & Mahindra Financial Services Ltd.5.08247.15INR1.73
178.50 - 1222.20
 
Ipca Laboratories Ltd.4.73572.80INR-0.67
345.55 - 613.00
 
Amara Raja Batteries Ltd.4.57258.85INR6.00
202.05 - 393.90
 % Assets in Top 5 Holdings27.43 
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
Basic Materials
28.3629.3228.3613.55  
Financial Services
26.1026.1018.0119.38 
Consumer Cyclical
11.8914.8910.0016.74 
Industrials
9.4111.687.3911.58 
Healthcare
7.8211.127.8210.77 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 7.13%
Stock 92.87%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
R. Janakiraman 04/01/2007
KN Sivasubramanian 04/01/2007

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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