New Analyst Ratings

 104481

 |  INF740K01128
 |  3 star
 |  Silver

NAV

$ 31.76

NAV Day Change

0.46 | 1.48
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.0 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 10,00015,26210,23017,417 18,430 24,616  
Fund52.622.3074.17 22.60 19.74  
+/- IISL CNX Mid Cap PR INR5.91-1.4017.02 4.93 7.27  
+/- Category-3.800.350.83 -1.17 2.91  
% Rank in Cat574345 61 34  
# of Funds in Cat295307291 151 134 43 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Arvind Ltd4.41298.25INR0.37
104.40 - 341.50
 
Ashok Leyland4.3946.45INR0.32
14.85 - 46.80
 
SKS Microfinance Ltd4.26326.35INR4.68
140.00 - 348.60
 
CMC Ltd4.181937.70INR2.27
1280.00 - 2407.00
 
Bayer CropScience Ltd3.332325.20INR1.10
1378.00 - 2715.15
 % Assets in Top 5 Holdings20.57 
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
21.4821.7815.8618.70  
Financial Services
18.5122.6517.1118.38 
Industrials
16.1416.149.5419.34 
Technology
12.3812.905.879.80 
Basic Materials
7.8912.377.8912.40 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.951.825.77
US Stocks0.000.000.00
Non US Stocks95.750.0095.75
Bonds0.000.000.00
Other0.300.000.30
Note: Contains derivatives or short positions
As of 09/30/2014

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

Mutual Fund Tools
Feedback