New Analyst Ratings

 104481

 |  INF740K01128
 |  2 star
 |  Silver

NAV

$ 35.45

NAV Day Change

-0.32 | -0.90
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.1 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 10,00010,1369,99712,388 21,593 21,370  
Fund1.36-0.0323.88 29.25 16.40  
+/- IISL CNX Mid Cap PR INR-0.862.375.41 8.75 6.70  
+/- Category-1.811.76-5.61 -1.73 -0.77  
% Rank in Cat72777 65 58  
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Techno Electric & Engineering Co Ltd4.80479.95INR1.04
236.80 - 499.00
 
Hindustan Petroleum Corp Ltd4.64729.15INR0.01
372.60 - 745.80
 
SKS Microfinance Ltd4.43466.70INR0.03
250.05 - 524.95
 
SRF Ltd4.291232.25INR0.47
478.85 - 1251.00
 
Ashok Leyland4.1472.55INR2.04
29.05 - 76.95
 % Assets in Top 5 Holdings22.29 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.1323.1315.8619.24  
Industrials
19.0819.7111.1820.21 
Financial Services
18.8723.3317.1119.29 
Basic Materials
10.7810.788.1112.90 
Technology
6.0312.906.038.73 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 5.68%
Stock 94.30%
Bond 0.02%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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