New Analyst Ratings

 104481

 |  INF740K01128
 |  3 star
 |  Silver

NAV

$ 32.50

NAV Day Change

-0.23 | -0.71
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.0 bil

Expenses

2.50%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,8519,71516,981 22,771 23,053  
Fund58.51-2.8569.81 31.56 18.18  
+/- IISL CNX Mid Cap PR INR12.581.1515.38 8.27 7.96  
+/- Category-7.180.29-5.37 -2.05 0.90  
% Rank in Cat714968 65 43  
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India7.27308.75INR1.95
145.51 - 326.95
 
SKS Microfinance Ltd4.48380.80INR5.53
163.30 - 403.80
 
Ashok Leyland4.2549.95INR6.96
14.85 - 56.20
 
ING Vysya Bank Ltd3.63847.10INR-0.46
493.00 - 887.50
 
JK Tyre & Industries Ltd3.60134.70INR13.71
120.80 - 691.70
 % Assets in Top 5 Holdings23.23 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.2622.6517.1120.79  
Consumer Cyclical
21.3821.7815.8618.52 
Industrials
17.3817.389.5419.10 
Technology
9.3012.905.879.23 
Basic Materials
7.4012.377.4013.03 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.390.862.25
US Stocks0.000.000.00
Non US Stocks98.570.0098.57
Bonds0.040.000.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Apoorva Shah 03/11/2008
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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