New Analyst Ratings

 108909

 |  INF194K01342  |  4 star  |  Bronze

NAV

$ 33.04

NAV Day Change

0.60 | 1.84
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.2 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 10,00014,50411,44617,267 18,713 26,108  
Fund45.0414.4672.67 23.23 21.16  
+/- IISL CNX Mid Cap PR INR-2.594.321.11 5.14 7.31  
+/- Category-12.332.69-17.35 -1.27 3.63  
% Rank in Cat831474 64 30  
# of Funds in Cat272284268 136 119 34 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd5.28179.45INR-0.88
43.10 - 182.40
 
WABCO India Ltd4.433822.05INR1.11
1581.20 - 4000.00
 
Tech Mahindra Ltd4.372435.70INR-0.44
1257.45 - 2523.20
 
Exide Industries Ltd4.02179.35INR2.25
99.00 - 179.85
 
Bayer CropScience Ltd3.762514.00INR-2.99
1378.00 - 2659.85
 % Assets in Top 5 Holdings21.86 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
19.5419.5412.3418.33  
Industrials
19.2919.297.8919.68 
Basic Materials
14.7114.7110.8712.42 
Financial Services
13.6025.6313.6019.14 
Healthcare
9.5615.299.567.94 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 0.55%
Stock 94.93%
Bond 0.00%
Other 4.51%
As of 08/31/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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