New Analyst Ratings

 111381

 |  INF173K01155  |  3 star

NAV

$ 55.28

NAV Day Change

0.57 | 1.04
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,00015,25210,84019,449 21,480 24,133  
Fund52.528.4094.49 29.03 19.27  
+/- IISL CNX Mid Cap PR INR12.093.0922.48 13.20 5.89  
+/- Category4.141.985.87 6.91 2.45  
% Rank in Cat341539 8 35  
# of Funds in Cat298310294 152 129 37 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd4.21394.25INR2.96
127.53 - 396.00
 
Tech Mahindra Ltd3.462406.65INR1.63
1257.45 - 2420.80
 
ICICI Bank Ltd3.441591.10INR-0.45
776.55 - 1618.50
 
Federal Bank Ltd3.33123.50INR-0.64
13.41 - 135.90
 
Sadbhav Engineering Ltd3.32212.60INR1.84
52.60 - 229.80
 % Assets in Top 5 Holdings17.75 
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
Financial Services
21.0022.4018.1119.94  
Industrials
18.2618.2611.7719.78 
Consumer Cyclical
15.4418.9415.4417.77 
Healthcare
11.3913.1310.537.83 
Basic Materials
10.5510.629.0112.47 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.580.001.58
US Stocks0.000.000.00
Non US Stocks98.450.0098.45
Bonds0.000.000.00
Other-0.030.030.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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