New Analyst Ratings

 111381

 |  INF173K01155
 |  3 star

NAV

$ 67.73

NAV Day Change

-0.49 | -0.72
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.5 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 10,00010,55510,72319,901 27,709 24,907  
Fund5.557.2399.01 40.46 20.02  
+/- IISL CNX Mid Cap PR INR1.262.9424.95 17.73 7.27  
+/- Category0.730.754.11 5.67 -0.29  
% Rank in Cat413945 10 59  
# of Funds in Cat199199183 94 82 29 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.89451.10INR-1.25
181.00 - 487.80
 
Eicher Motors Ltd3.4116275.90INR-1.23
4401.10 - 16650.20
 
ICICI Bank Ltd3.30360.70INR-5.25
188.72 - 393.40
 
Federal Bank Ltd3.13141.85INR-1.36
72.35 - 153.80
 
Tech Mahindra Ltd2.992868.50INR-1.24
1676.35 - 2991.50
 % Assets in Top 5 Holdings16.71 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.6320.6311.7720.14  
Financial Services
19.8322.4018.1120.27 
Consumer Cyclical
17.6918.9417.2818.76 
Basic Materials
11.5911.599.0112.23 
Healthcare
10.4313.1310.436.95 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.690.001.69
US Stocks0.000.000.00
Non US Stocks97.910.0097.91
Bonds0.000.000.00
Other0.400.791.19
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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