New Analyst Ratings

 104481

 |  INF740K01128
 |  2 star
 |  Silver

NAV

$ 35.02

NAV Day Change

-0.00 | -0.01
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.6 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 10,00010,0169,58613,873 21,686 22,412  
Fund0.16-4.1438.73 29.44 17.52  
+/- IISL CNX Mid Cap PR INR-3.85-5.7711.06 5.39 5.98  
+/- Category-3.80-3.61-6.81 -3.85 -1.52  
% Rank in Cat839779 76 68  
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SKS Microfinance Ltd4.63456.50INR-0.76
250.05 - 524.95
 
Ashok Leyland4.5569.20INR-1.42
28.50 - 76.95
 
Hindustan Petroleum Corp Ltd4.42613.05INR-0.41
372.60 - 684.40
 
Techno Electric & Engineering Co Ltd4.25434.25INR4.92
223.00 - 454.00
 
State Bank of India4.13282.45INR-3.10
234.60 - 336.00
 % Assets in Top 5 Holdings21.98 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.0922.0915.8619.37  
Financial Services
21.4123.3317.1119.15 
Industrials
18.0519.7111.1820.08 
Basic Materials
9.599.598.1113.23 
Technology
6.5512.906.558.36 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash3.150.473.62
US Stocks0.000.000.00
Non US Stocks96.830.0096.83
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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