New Analyst Ratings

 111381

 |  INF173K01155
 |  3 star

NAV

$ 57.94

NAV Day Change

1.05 | 1.85
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00016,15310,99219,371 22,457 23,496  
Fund61.539.9293.71 30.95 18.63  
+/- IISL CNX Mid Cap PR INR15.292.5124.56 13.83 6.18  
+/- Category8.550.949.02 8.14 2.41  
% Rank in Cat    
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.93422.70INR0.88
144.00 - 448.00
 
Tech Mahindra Ltd3.592426.10INR0.05
1275.55 - 2523.20
 
ICICI Bank Ltd3.441565.00INR2.30
879.20 - 1618.85
 
Federal Bank Ltd3.17125.35INR2.33
13.41 - 135.90
 
Aurobindo Pharma Ltd3.07883.50INR1.34
178.00 - 908.00
 % Assets in Top 5 Holdings17.21 
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
Industrials
19.4019.4011.7719.68  
Financial Services
18.2622.4018.1119.14 
Consumer Cyclical
16.3918.9416.3918.33 
Basic Materials
12.2212.229.0112.42 
Healthcare
11.8613.1310.537.94 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.55%
Stock 97.01%
Bond 0.00%
Other 2.44%
As of 08/31/2014

Management

  Start Date
Dhimant Shah 06/01/2011

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
Feedback