New Analyst Ratings

 112932

 |  INF769K01101
 |  4 star

NAV

$ 27.06

NAV Day Change

0.20 | 0.76
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.1 bil

Expenses

2.75%

Fee Level

--

Turnover

82%

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 10,00017,92410,15718,522 28,397   
Fund79.241.5785.22 41.61   
+/- IISL CNX Mid Cap PR INR28.122.0727.01 16.10   
+/- Category7.321.315.72 5.46   
% Rank in Cat292236 12   
# of Funds in Cat149161149 70 62 18 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Finance Ltd3.431246.70INR0.70
486.95 - 1400.00
 
Yes Bank Ltd3.40728.45INR0.61
291.40 - 766.75
 
ICICI Bank Ltd3.38356.00INR2.65
188.72 - 366.05
 
Tech Mahindra Ltd3.382579.40INR0.84
1676.35 - 2734.00
 
Karur Vysya Bank Ltd2.68572.85INR2.31
310.10 - 584.85
 % Assets in Top 5 Holdings16.27 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.79%
Stock 95.21%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Neelesh Surana 07/09/2010

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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