New Analyst Ratings

 108909

 |  INF194K01342
 |  3 star
 |  Bronze

NAV

$ 34.10

NAV Day Change

-0.18 | -0.53
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.1 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 10,00014,96610,95215,997 20,854 23,714  
Fund49.669.5259.97 27.76 18.85  
+/- IISL CNX Mid Cap PR INR-2.161.27-4.64 4.48 7.51  
+/- Category-21.460.42-29.28 -5.32 0.38  
% Rank in Cat923895 77 58  
# of Funds in Cat156168152 77 63 21 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd5.77168.55INR-2.99
52.15 - 184.80
 
Tech Mahindra Ltd4.412676.35INR-1.51
1648.10 - 2734.00
 
Gujarat Gas Co Ltd3.82520.85INR-0.09
220.00 - 580.00
 
Exide Industries Ltd3.68155.80INR-0.57
99.00 - 183.40
 
Bajaj Finance Ltd3.593095.60INR-0.67
1365.00 - 3385.00
 % Assets in Top 5 Holdings21.27 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.6225.627.8918.64  
Consumer Cyclical
18.0818.0812.3419.03 
Basic Materials
14.9114.9110.8713.78 
Financial Services
13.8225.6313.8220.02 
Technology
7.5510.715.887.94 
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Cash 7.85%
Stock 91.49%
Bond 0.00%
Other 0.66%
As of 10/31/2014

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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