Morningstar Investment Conference 2015

 104481

 |  INF740K01128
 |  2 star
 |  Under_Review

NAV

$ 35.16

NAV Day Change

-0.78 | -2.16
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.6 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0559,02111,678 20,838 18,533  
Fund0.55-9.7916.78 27.73 13.13  
+/- IISL CNX Mid Cap PR INR0.490.467.63 6.90 6.00  
+/- Category-3.94-3.19-2.78 -3.06 -2.09  
% Rank in Cat    
# of Funds in Cat192199191 92 84 37 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hindustan Petroleum Corp Ltd5.84783.25INR-2.59
450.15 - 990.95
 
Techno Electric & Engineering Co Ltd5.21563.65INR1.26
240.05 - 590.00
 
SRF Ltd4.991105.55INR-4.26
645.20 - 1498.85
 
Ashok Leyland4.5185.00INR-3.35
37.00 - 99.65
 
SKS Microfinance Ltd3.89445.35INR-2.76
277.70 - 589.60
 % Assets in Top 5 Holdings24.43 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.5020.5015.8619.30  
Industrials
19.1819.7111.1820.11 
Financial Services
17.8523.3317.1119.02 
Basic Materials
11.7311.738.1112.77 
Technology
9.6312.908.428.51 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 4.28%
Stock 95.70%
Bond 0.02%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Vinit Sambre 07/01/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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