New Analyst Ratings

 108909

 |  INF194K01342
 |  3 star
 |  Bronze

NAV

$ 36.11

NAV Day Change

0.10 | 0.29
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.2 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 10,00010,0749,69215,298 19,613 21,326  
Fund0.74-3.0852.98 25.17 16.35  
+/- IISL CNX Mid Cap PR INR0.982.3410.98 4.90 6.80  
+/- Category-2.97-0.82-10.37 -6.77 -1.67  
% Rank in Cat837780 86 70  
# of Funds in Cat196203187 94 82 37 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd6.00198.65INR-8.48
92.50 - 261.90
 
Gateway Distriparks Ltd4.40350.90INR-2.58
172.50 - 458.50
 
Bayer CropScience Ltd4.093896.60INR-1.56
1382.25 - 4236.00
 
Bharat Forge Ltd4.001237.80INR-5.24
411.05 - 1363.00
 
Gujarat Gas Co Ltd3.99708.50INR-4.90
358.50 - 862.40
 % Assets in Top 5 Holdings22.48 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.7423.7414.0820.60  
Consumer Cyclical
19.2119.2115.8219.19 
Financial Services
15.9718.4014.1419.02 
Basic Materials
11.8514.1010.8712.70 
Technology
10.5710.9410.578.71 
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Cash 5.94%
Stock 92.52%
Bond 0.00%
Other 1.54%
As of 03/31/2015

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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