New Analyst Ratings

 108909

 |  INF194K01342
 |  3 star
 |  Bronze

NAV

$ 35.83

NAV Day Change

-0.17 | -0.46
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.9 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 10,0009,9989,61015,924 20,109 22,245  
Fund-0.02-3.9059.24 26.22 17.34  
+/- IISL CNX Mid Cap PR INR-1.31-1.106.70 7.31 6.61  
+/- Category-1.48-1.03-9.50 -4.39 -0.90  
% Rank in Cat717779 83 65  
# of Funds in Cat192198184 92 82 35 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd5.18235.85INR-1.87
81.50 - 254.45
 
Tech Mahindra Ltd5.07645.90INR-0.78
639.00 - 2995.10
 
Yes Bank Ltd4.90816.00INR0.74
398.30 - 908.95
 
Gateway Distriparks Ltd4.27409.05INR-1.08
156.55 - 458.50
 
Bayer CropScience Ltd4.263254.90INR1.05
1382.25 - 3842.00
 % Assets in Top 5 Holdings23.68 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.4223.6314.0820.49  
Financial Services
18.8718.8714.1419.71 
Consumer Cyclical
18.0618.0615.8219.31 
Technology
12.6612.6610.719.01 
Basic Materials
11.8214.1010.8712.43 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.420.004.42
US Stocks0.000.000.00
Non US Stocks95.850.0095.85
Bonds0.000.000.00
Other-0.270.380.11
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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