New Analyst Ratings

 105817

 |  INF090I01981
 |  3 star

NAV

$ 25.49

NAV Day Change

0.17 | 0.65
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.0 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 10,00015,96410,23916,834 21,515 24,146  
Fund59.642.3968.34 29.10 19.28  
+/- IISL CNX Mid Cap PR INR15.220.3011.35 11.89 7.16  
+/- Category4.260.78-4.74 5.59 2.68  
% Rank in Cat342656 18 37  
# of Funds in Cat295307291 151 134 43 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.561614.05INR0.51
943.60 - 1625.80
 
Axis Bank Ltd5.23430.05INR1.01
202.33 - 431.00
 
Tech Mahindra Ltd4.822479.55INR3.37
1516.10 - 2543.50
 
Maruti Suzuki India Ltd4.753240.25INR1.09
1540.40 - 3299.00
 
Tata Consultancy Services Ltd4.552558.20INR2.16
1970.00 - 2839.70
 % Assets in Top 5 Holdings24.90 
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Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9030.9020.8618.38  
Technology
20.8020.8011.749.80 
Industrials
12.9512.954.9519.34 
Consumer Cyclical
12.7214.2112.5818.70 
Basic Materials
11.6115.4411.6112.40 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 6.21%
Stock 93.79%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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

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