New Analyst Ratings

 111381

 |  INF173K01155
 |  4 star

NAV

$ 62.68

NAV Day Change

-0.14 | -0.22
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,00017,47411,13718,994 26,775 23,806  
Fund74.7411.3789.94 38.86 18.94  
+/- IISL CNX Mid Cap PR INR22.923.1225.32 15.58 7.60  
+/- Category3.781.572.95 6.62 0.30  
% Rank in Cat    
# of Funds in Cat173185169 88 74 21 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.88439.55INR0.69
166.20 - 450.00
 
Tech Mahindra Ltd3.352676.35INR-1.51
1648.10 - 2734.00
 
ICICI Bank Ltd3.221730.70INR2.53
943.60 - 1738.80
 
Federal Bank Ltd3.19147.60INR3.72
72.35 - 149.50
 
Eicher Motors Ltd3.1614512.75INR-0.92
4190.00 - 15149.90
 % Assets in Top 5 Holdings16.80 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.6422.4018.1120.02  
Industrials
19.5519.5511.7718.64 
Consumer Cyclical
18.5118.9417.2819.03 
Basic Materials
11.6411.649.0113.78 
Healthcare
10.7913.1310.537.77 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.400.001.40
US Stocks0.000.000.00
Non US Stocks98.410.0098.41
Bonds0.000.000.00
Other0.190.400.59
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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