New Analyst Ratings

 104481

 |  INF740K01128
 |  3 star
 |  Silver

NAV

$ 30.57

NAV Day Change

0.36 | 1.18
%
As of  22/10/2014 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 10,00014,9079,60817,303 18,397 23,204  
Fund49.07-3.9273.03 22.53 18.33  
+/- IISL CNX Mid Cap PR INR6.48-4.1618.37 4.55 7.84  
+/- Category-4.39-1.722.01 -1.51 3.02  
% Rank in Cat608945 62 32  
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Arvind Ltd4.41297.10INR0.08
99.85 - 341.50
 
Ashok Leyland4.3945.75INR2.81
14.85 - 45.95
 
SKS Microfinance Ltd4.26321.10INR1.18
140.00 - 348.60
 
CMC Ltd4.181880.65INR1.31
1280.00 - 2407.00
 
Bayer CropScience Ltd3.332291.15INR2.28
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

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