New Analyst Ratings

 104481

 |  INF740K01128
 |  3 star
 |  Silver

NAV

$ 36.41

NAV Day Change

-0.16 | -0.42
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.9 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 10,00010,45710,66218,986 23,298 25,420  
Fund4.576.6289.86 32.57 20.51  
+/- IISL CNX Mid Cap PR INR-0.49-0.8312.05 9.48 7.40  
+/- Category-0.48-1.06-5.25 -2.31 -0.01  
% Rank in Cat697766 67 53  
# of Funds in Cat199199183 94 82 29 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India6.69327.00INR-2.27
145.51 - 336.00
 
SKS Microfinance Ltd4.73426.85INR-2.10
165.00 - 475.80
 
Techno Electric & Engineering Co Ltd4.39397.20INR0.04
106.15 - 439.95
 
Ashok Leyland3.6865.95INR-3.23
14.85 - 69.15
 
ING Vysya Bank Ltd3.45931.60INR-1.52
493.00 - 1008.70
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3323.3317.1120.27  
Industrials
19.7119.719.5420.14 
Consumer Cyclical
19.4221.7815.8618.76 
Basic Materials
8.6912.378.1112.23 
Technology
8.4212.905.878.76 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 2.41%
Stock 97.55%
Bond 0.04%
Other 0.00%
As of 12/31/2014

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

Mutual Fund Tools
Feedback