New Analyst Ratings

 104481

 |  INF740K01128
 |  3 star
 |  Silver

NAV

$ 33.39

NAV Day Change

0.06 | 0.19
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.8 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 10,00016,28011,05118,216 21,761 24,574  
Fund62.8010.5182.16 29.59 19.70  
+/- IISL CNX Mid Cap PR INR10.982.2517.54 6.31 8.36  
+/- Category-8.321.40-7.09 -3.49 1.23  
% Rank in Cat742471 73 39  
# of Funds in Cat156168152 77 63 21 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India4.82308.85INR1.10
145.51 - 309.75
 
Ashok Leyland4.7151.75INR-1.99
14.85 - 56.20
 
SKS Microfinance Ltd4.41338.05INR-0.56
163.30 - 373.70
 
Arvind Ltd4.21287.95INR-1.12
119.00 - 341.50
 
Federal Bank Ltd3.35146.10INR-1.08
72.35 - 149.50
 % Assets in Top 5 Holdings21.50 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.5121.7815.8619.03  
Financial Services
19.6522.6517.1120.02 
Industrials
19.2419.249.5418.64 
Technology
10.2512.905.877.94 
Basic Materials
7.4512.377.4513.78 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.040.312.34
US Stocks0.000.000.00
Non US Stocks97.960.0097.96
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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

Mutual Fund Tools
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