New Analyst Ratings

 108909

 |  INF194K01342  |  4 star  |  Bronze

NAV

$ 30.37

NAV Day Change

-0.06 | -0.20
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.7 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 10,00013,33010,54816,926 17,887 23,900  
Fund33.305.4869.26 21.39 19.04  
+/- IISL CNX Mid Cap PR INR-4.402.930.61 6.32 6.35  
+/- Category-13.140.80-20.50 -1.55 2.79  
% Rank in Cat883785 65 32  
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd5.53143.50INR-3.01
42.20 - 154.70
 
WABCO India Ltd4.233616.55INR0.68
1550.00 - 3725.00
 
Exide Industries Ltd4.18162.90INR-0.85
99.00 - 171.90
 
Tech Mahindra Ltd4.102363.00INR1.24
1257.45 - 2377.50
 
Gujarat Gas Co Ltd3.76446.30INR0.68
191.85 - 580.00
 % Assets in Top 5 Holdings21.81 
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
Industrials
19.4619.467.8919.78  
Consumer Cyclical
18.8618.8612.3417.77 
Basic Materials
13.9214.4910.8712.47 
Financial Services
13.8725.6313.8719.94 
Healthcare
9.6115.299.617.83 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 1.63%
Stock 92.69%
Bond 0.00%
Other 5.68%
As of 07/31/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

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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