New Analyst Ratings

 111381

 |  INF173K01155
 |  3 star

NAV

$ 69.29

NAV Day Change

-1.30 | -1.84
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00010,7219,99117,012 24,862 23,228  
Fund7.21-0.0970.12 35.47 18.36  
+/- IISL CNX Mid Cap PR INR1.82-0.3019.99 15.46 7.42  
+/- Category0.19-1.080.44 4.20 -0.29  
% Rank in Cat467442 22 62  
# of Funds in Cat173179165 78 69 29 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.7715311.10INR-2.85
5900.00 - 17200.00
 
Motherson Sumi Systems Ltd3.24518.10INR2.49
248.05 - 527.90
 
Aurobindo Pharma Ltd2.951334.90INR-5.85
546.05 - 1432.20
 
Amara Raja Batteries Ltd2.95864.65INR0.89
376.20 - 948.00
 
Sadbhav Engineering Ltd2.82349.95INR0.73
123.80 - 385.00
 % Assets in Top 5 Holdings15.73 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.7321.7312.1120.60  
Consumer Cyclical
18.5018.5017.2819.19 
Financial Services
18.0019.8318.0019.02 
Basic Materials
12.1012.109.0112.70 
Healthcare
9.5613.139.567.11 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.590.011.59
US Stocks0.000.000.00
Non US Stocks98.060.0098.06
Bonds0.000.000.00
Other0.350.010.36
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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