New Analyst Ratings

 105817

 |  INF090I01981
 |  4 star

NAV

$ 24.76

NAV Day Change

-0.00 | -0.01
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.5 bil

Expenses

2.64%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,61110,18717,519 22,045 23,126  
Fund56.111.8775.19 30.15 18.25  
+/- IISL CNX Mid Cap PR INR15.201.5313.58 13.11 7.09  
+/- Category3.23-1.01-6.84 6.19 2.65  
% Rank in Cat387358 15 34  
# of Funds in Cat299311295 153 135 37 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.951428.85INR-0.23
893.00 - 1618.85
 
Axis Bank Ltd5.14380.85INR0.81
202.33 - 423.70
 
Tech Mahindra Ltd4.862520.80INR1.25
1335.35 - 2540.50
 
Tata Consultancy Services Ltd4.452775.60INR1.41
1960.40 - 2802.00
 
Maruti Suzuki India Ltd4.092970.95INR-3.00
1375.20 - 3112.00
 % Assets in Top 5 Holdings24.49 
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
Financial Services
28.8128.8120.8619.14  
Technology
21.7321.7311.749.59 
Industrials
12.3912.394.9519.68 
Basic Materials
12.0115.4412.0112.42 
Consumer Cyclical
11.9414.2111.9418.33 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 8.19%
Stock 91.81%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Neeraj Gaurh 01/15/2014
Roshi Jain 07/09/2012
R. Janakiraman 03/01/2014

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