New Analyst Ratings

 104481

 |  INF740K01128
 |  2 star
 |  Silver

NAV

$ 34.89

NAV Day Change

0.23 | 0.65
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.7 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9769,63116,453 20,958 22,989  
Fund-0.24-3.6964.53 27.97 18.11  
+/- IISL CNX Mid Cap PR INR-1.53-0.8812.00 9.06 7.38  
+/- Category-1.70-0.81-4.20 -2.63 -0.12  
% Rank in Cat737372 71 54  
# of Funds in Cat192198184 92 82 35 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India4.40266.50INR0.87
185.65 - 336.00
 
Ashok Leyland4.3973.30INR5.32
21.70 - 76.10
 
Techno Electric & Engineering Co Ltd4.25396.00INR6.88
108.00 - 454.00
 
Hindustan Petroleum Corp Ltd4.20627.55INR1.14
294.25 - 669.95
 
SKS Microfinance Ltd4.14449.25INR1.45
199.00 - 475.80
 % Assets in Top 5 Holdings21.38 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.9324.9315.8619.31  
Financial Services
19.4623.3317.1119.71 
Industrials
18.1119.7111.1820.49 
Basic Materials
9.199.198.1112.43 
Technology
8.3812.908.389.01 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 1.99%
Stock 97.93%
Bond 0.04%
Other 0.04%
As of 02/28/2015

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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