New Analyst Ratings

 108909

 |  INF194K01342
 |  3 star
 |  Bronze

NAV

$ 36.81

NAV Day Change

-0.39 | -1.04
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.0 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 10,00010,2709,98417,078 20,988 24,558  
Fund2.70-0.1670.78 28.03 19.68  
+/- IISL CNX Mid Cap PR INR0.581.254.13 8.84 7.30  
+/- Category-0.870.36-14.57 -3.78 -0.75  
% Rank in Cat    
# of Funds in Cat199199187 94 82 35 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd5.062748.10INR-0.52
1676.35 - 2995.10
 
Gujarat Pipavav Port Ltd4.90215.25INR-0.67
69.50 - 237.30
 
Yes Bank Ltd4.89783.60INR-1.42
301.55 - 895.00
 
Bayer CropScience Ltd4.833400.70INR-1.48
1378.00 - 3842.00
 
Gujarat Gas Co Ltd4.69587.65INR-0.75
220.00 - 811.95
 % Assets in Top 5 Holdings24.37 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.4523.6314.0819.98  
Financial Services
19.2919.2914.1419.88 
Consumer Cyclical
16.6016.6015.8219.33 
Basic Materials
14.6914.6910.8712.43 
Technology
11.7211.7210.718.63 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Cash 5.38%
Stock 94.06%
Bond 0.00%
Other 0.56%
As of 01/31/2015

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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