Morningstar Investment Conference 2015

 111381

 |  INF173K01155
 |  3 star

NAV

$ 66.75

NAV Day Change

-1.59 | -2.33
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 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 10,00010,3289,27512,201 23,908 20,438  
Fund3.28-7.2522.01 33.71 15.37  
+/- IISL CNX Mid Cap PR INR1.67-0.399.20 11.85 7.57  
+/- Category-0.27-0.321.60 3.26 -0.08  
% Rank in Cat506743 23 53  
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.30296.55INR2.49
234.67 - 396.00
 
Hindustan Petroleum Corp Ltd3.29806.55INR-1.16
450.15 - 990.95
 
Amara Raja Batteries Ltd3.10989.45INR0.15
552.65 - 1128.00
 
Aurobindo Pharma Ltd3.07733.45INR0.06
381.50 - 832.20
 
Eicher Motors Ltd3.0518549.00INR1.81
10108.00 - 21620.00
 % Assets in Top 5 Holdings15.82 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.2322.2312.1120.11  
Consumer Cyclical
17.9817.9817.2819.30 
Financial Services
17.5719.8317.5719.02 
Basic Materials
12.8012.809.0112.77 
Healthcare
9.9213.139.927.69 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.890.001.89
US Stocks0.000.000.00
Non US Stocks97.950.0097.95
Bonds0.000.000.00
Other0.170.770.93
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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