New Analyst Ratings

 105817

 |  INF090I01981  |  3 star

NAV

$ 23.92

NAV Day Change

0.12 | 0.50
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.4 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 10,00015,08210,83718,244 21,945 24,036  
Fund50.828.3782.44 29.95 19.17  
+/- IISL CNX Mid Cap PR INR13.015.2716.10 13.50 6.20  
+/- Category5.675.090.69 7.37 2.86  
% Rank in Cat28148 6 32  
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.151540.30INR2.14
756.90 - 1593.20
 
Axis Bank Ltd5.28398.65INR0.23
152.80 - 408.59
 
Tech Mahindra Ltd5.072329.60INR-1.01
1257.45 - 2364.50
 
Tata Consultancy Services Ltd4.692549.95INR0.64
1828.00 - 2614.35
 
Cipla Ltd4.00513.35INR0.19
366.50 - 517.40
 % Assets in Top 5 Holdings25.18 
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
30.3930.3920.8619.94  
Technology
20.7220.7211.749.07 
Basic Materials
12.5115.4412.5112.47 
Industrials
12.2512.254.9519.78 
Healthcare
10.2713.1910.277.83 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 8.73%
Stock 91.27%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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