New Analyst Ratings

 104481

 |  INF740K01128
 |  3 star
 |  Silver

NAV

$ 37.18

NAV Day Change

-0.19 | -0.51
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.2 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 10,00010,63210,17716,466 21,437 23,525  
Fund6.321.7764.66 28.94 18.66  
+/- IISL CNX Mid Cap PR INR0.931.5614.53 8.93 7.72  
+/- Category-0.700.78-5.01 -2.33 0.01  
% Rank in Cat622268 71 56  
# of Funds in Cat173179165 78 69 29 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashok Leyland4.6672.95INR-1.75
21.70 - 76.95
 
Hindustan Petroleum Corp Ltd4.48636.20INR-0.09
308.65 - 684.40
 
SKS Microfinance Ltd4.40490.05INR-0.54
220.50 - 524.95
 
Techno Electric & Engineering Co Ltd4.15408.85INR-0.52
132.00 - 454.00
 
NCC Ltd4.0799.25INR0.15
34.00 - 118.15
 % Assets in Top 5 Holdings21.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.5323.5315.8619.19  
Industrials
19.7219.7211.1820.60 
Financial Services
19.2023.3317.1119.02 
Basic Materials
8.698.698.1112.70 
Technology
7.6512.907.658.71 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.160.033.20
US Stocks0.000.000.00
Non US Stocks96.550.0096.55
Bonds0.040.000.04
Other0.240.000.24
Note: Contains derivatives or short positions
As of 03/31/2015

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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