New Analyst Ratings

 108909

 |  INF194K01342
 |  3 star
 |  Bronze

NAV

$ 34.08

NAV Day Change

0.37 | 1.11
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.8 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 10,00014,7929,83915,389 21,951 22,982  
Fund47.92-1.6153.89 29.96 18.11  
+/- IISL CNX Mid Cap PR INR-3.20-1.11-4.32 4.45 6.93  
+/- Category-22.44-0.65-24.17 -4.90 0.07  
% Rank in Cat907591 76 53  
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd4.80167.75INR-3.62
58.80 - 184.80
 
Gujarat Gas Co Ltd4.53644.95INR10.25
220.00 - 674.90
 
Tech Mahindra Ltd4.462579.40INR0.84
1676.35 - 2734.00
 
Bayer CropScience Ltd4.122894.60INR3.36
1378.00 - 3231.25
 
Bajaj Finance Ltd3.813326.70INR1.27
1460.00 - 3385.00
 % Assets in Top 5 Holdings21.72 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.6325.637.8919.10  
Consumer Cyclical
17.1617.1612.3418.52 
Financial Services
14.9025.6314.1420.79 
Technology
12.9712.975.889.23 
Basic Materials
12.5414.4910.8713.03 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash9.810.009.81
US Stocks0.000.000.00
Non US Stocks90.690.0090.69
Bonds0.000.000.00
Other-0.500.500.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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