New Analyst Ratings

 111381

 |  INF173K01155
 |  3 star

NAV

$ 71.97

NAV Day Change

0.99 | 1.39
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 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 10,00011,13610,50514,151 26,199 23,045  
Fund11.365.0541.51 37.86 18.17  
+/- IISL CNX Mid Cap PR INR2.26-0.4814.84 13.67 7.89  
+/- Category-0.08-1.563.82 3.46 0.11  
% Rank in Cat468934 24 53  
# of Funds in Cat183190182 86 77 36 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.45347.45INR3.13
229.50 - 360.50
 
Amara Raja Batteries Ltd3.40882.40INR0.36
481.00 - 948.00
 
Aurobindo Pharma Ltd3.39759.90INR5.10
349.05 - 776.65
 
Eicher Motors Ltd3.2719071.20INR0.23
8380.40 - 21620.00
 
Yes Bank Ltd2.99828.95INR1.92
516.05 - 908.95
 % Assets in Top 5 Holdings16.50 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.9121.9112.1120.21  
Financial Services
17.6819.8317.6819.00 
Consumer Cyclical
17.6117.6917.2819.04 
Basic Materials
13.4513.459.0112.96 
Healthcare
10.4213.1310.427.82 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash0.600.020.62
US Stocks0.000.000.00
Non US Stocks97.600.0097.60
Bonds0.000.000.00
Other1.800.001.80
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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