New Analyst Ratings

 104481

 |  INF740K01128
 |  2 star
 |  Silver

NAV

$ 36.22

NAV Day Change

0.62 | 1.74
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.6 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 10,00010,3589,95018,120 22,291 25,116  
Fund3.58-0.5081.20 30.63 20.22  
+/- IISL CNX Mid Cap PR INR-0.63-0.4113.19 11.24 7.38  
+/- Category-0.93-0.14-5.40 -2.65 -0.09  
% Rank in Cat656070 70 56  
# of Funds in Cat158158146 65 58 22 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India6.09303.65INR1.13
151.50 - 336.00
 
SKS Microfinance Ltd4.31422.60INR1.55
182.50 - 475.80
 
Techno Electric & Engineering Co Ltd4.20405.00INR0.75
106.15 - 448.70
 
Ashok Leyland4.1566.45INR-0.52
15.35 - 71.15
 
Arvind Ltd3.37309.95INR1.04
139.50 - 341.50
 % Assets in Top 5 Holdings22.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.6322.6315.8619.33  
Financial Services
20.7623.3317.1119.88 
Industrials
18.7319.7111.1819.98 
Basic Materials
10.5910.598.1112.43 
Technology
8.9612.908.428.63 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.870.332.20
US Stocks0.000.000.00
Non US Stocks98.090.0098.09
Bonds0.040.000.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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