New Analyst Ratings

 108909

 |  INF194K01342
 |  3 star
 |  Bronze

NAV

$ 36.49

NAV Day Change

-0.39 | -1.07
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.7 bil

Expenses

2.39%

Fee Level

--

Turnover

153%

Status

Open

Min. Inv.

5,000

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 10,00010,18110,05612,642 20,021 20,332  
Fund1.810.5626.42 26.04 15.25  
+/- IISL CNX Mid Cap PR INR-4.76-2.082.10 1.97 5.35  
+/- Category-6.53-2.96-7.56 -7.96 -2.35  
% Rank in Cat949780 88 72  
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bayer CropScience Ltd5.023898.00INR0.98
1937.00 - 4236.00
 
Gujarat Gas Limite4.85
 
Gujarat Pipavav Port Ltd4.37226.50INR2.37
136.00 - 261.90
 
Torrent Pharmaceuticals Ltd3.821423.95INR2.41
697.10 - 1514.90
 
Glenmark Pharmaceuticals Ltd3.731003.05INR-3.22
625.65 - 1101.70
 % Assets in Top 5 Holdings21.79 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.3326.3314.0820.21  
Consumer Cyclical
19.7719.7715.8219.04 
Financial Services
16.3218.4014.1419.00 
Basic Materials
14.6714.6710.8712.96 
Healthcare
12.0112.015.447.82 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 0.05%
Stock 88.87%
Bond 0.00%
Other 11.07%
As of 06/30/2015

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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