New Analyst Ratings

 104481

 |  INF740K01128
 |  3 star
 |  Silver

NAV

$ 31.81

NAV Day Change

0.25 | 0.78
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.1 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 10,00015,51011,12019,516 18,751 25,072  
Fund55.1011.2095.16 23.31 20.18  
+/- IISL CNX Mid Cap PR INR9.755.5131.78 6.35 7.87  
+/- Category-1.383.0011.30 -0.65 3.58  
% Rank in Cat521227 57 30  
# of Funds in Cat263275259 132 117 33 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Arvind Ltd4.95316.20INR-3.08
77.45 - 341.50
 
SKS Microfinance Ltd4.49320.20INR1.60
124.00 - 348.60
 
CMC Ltd4.312355.75INR6.45
1225.35 - 2407.00
 
Ashok Leyland4.1439.65INR-3.29
13.15 - 42.70
 
Bayer CropScience Ltd3.512509.90INR2.26
1378.00 - 2715.15
 % Assets in Top 5 Holdings21.40 
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
21.4821.7815.8618.33  
Financial Services
19.4422.6517.1119.14 
Industrials
14.5414.549.5419.68 
Technology
12.8212.905.879.59 
Basic Materials
8.8912.378.1112.42 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 1.37%
Stock 98.63%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (153) +Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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