New Analyst Ratings

 111381

 |  INF173K01155
 |  3 star

NAV

$ 67.76

NAV Day Change

-0.51 | -0.75
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 bil

Expenses

2.55%

Fee Level

--

Turnover

71%

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 10,00010,48410,55514,588 25,667 23,893  
Fund4.845.5545.88 36.92 19.03  
+/- IISL CNX Mid Cap PR INR0.78-0.3316.79 13.19 7.38  
+/- Category1.021.492.62 3.77 -0.03  
% Rank in Cat411640 26 53  
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.8717898.00INR-2.53
6601.15 - 19545.00
 
Motherson Sumi Systems Ltd3.40472.50INR-0.03
291.25 - 534.65
 
Aurobindo Pharma Ltd3.211323.70INR-1.25
619.05 - 1432.20
 
ICICI Bank Ltd2.97313.80INR0.21
266.66 - 393.40
 
Yes Bank Ltd2.96864.60INR-0.56
502.20 - 908.95
 % Assets in Top 5 Holdings16.41 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.0521.0512.1120.08  
Consumer Cyclical
18.4118.4117.2819.37 
Financial Services
18.3519.8318.1119.15 
Basic Materials
13.5213.529.0113.23 
Healthcare
9.8813.139.887.29 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash1.640.161.80
US Stocks0.000.000.00
Non US Stocks97.970.0097.97
Bonds0.000.000.00
Other0.400.000.40
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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