New Analyst Ratings

 104481

 |  INF740K01128
 |  2 star
 |  Under_Review

NAV

$ 37.92

NAV Day Change

0.21 | 0.56
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.3 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 10,00010,84310,60113,613 23,246 22,042  
Fund8.436.0136.13 32.47 17.13  
+/- IISL CNX Mid Cap PR INR2.343.8411.99 8.60 7.36  
+/- Category-0.102.321.29 -1.61 -0.50  
% Rank in Cat501447 69 57  
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Techno Electric & Engineering Co Ltd5.03535.00INR-0.74
236.80 - 549.00
 
Hindustan Petroleum Corp Ltd4.96926.00INR-0.93
381.00 - 946.40
 
SRF Ltd4.741313.00INR0.19
534.10 - 1362.05
 
Ashok Leyland4.1683.85INR0.42
32.85 - 84.40
 
SKS Microfinance Ltd3.81552.00INR0.63
260.30 - 573.70
 % Assets in Top 5 Holdings22.70 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.8021.8015.8619.04  
Industrials
18.8719.7111.1820.21 
Financial Services
17.0623.3317.0619.00 
Basic Materials
12.2212.228.1112.96 
Technology
6.8612.906.868.25 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash4.620.324.94
US Stocks0.000.000.00
Non US Stocks95.360.0095.36
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Vinit Sambre 07/01/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback