New Analyst Ratings

 104481

 |  INF740K01128  |  3 star  |  Silver

NAV

$ 29.27

NAV Day Change

0.40 | 1.40
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.4 bil

Expenses

2.50%

Fee Level

--

Turnover

90%

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 10,00014,07510,28218,770 17,806 24,367  
Fund40.752.8287.70 21.20 19.50  
+/- IISL CNX Mid Cap PR INR2.48-0.6216.71 4.63 6.52  
+/- Category-4.40-0.465.95 -1.38 3.18  
% Rank in Cat646236 61 30  
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SKS Microfinance Ltd4.51290.00INR5.13
102.20 - 309.90
 
Arvind Ltd4.49278.45INR0.09
70.60 - 281.60
 
CMC Ltd4.242138.00INR-0.86
1221.10 - 2175.00
 
Ashok Leyland3.8836.70INR1.80
11.75 - 39.00
 
Federal Bank Ltd3.34122.15INR3.82
13.41 - 135.90
 % Assets in Top 5 Holdings20.47 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.9021.7815.8617.77  
Financial Services
20.5722.6517.1119.94 
Industrials
16.7316.739.5419.78 
Technology
11.4212.905.879.07 
Basic Materials
8.6112.378.1112.47 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.92%
Stock 98.08%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (151) +Avg  
Return vs.Category* (151) +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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