New Analyst Ratings

 112932

 |  INF769K01101
 |  5 star

NAV

$ 29.28

NAV Day Change

-0.07 | -0.25
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.0 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 10,00010,53110,23914,879 26,928   
Fund5.312.3948.79 39.12   
+/- IISL CNX Mid Cap PR INR1.27-1.0521.07 15.41   
+/- Category1.380.736.03 5.94   
% Rank in Cat343230 12   
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.86870.90INR0.82
502.20 - 908.95
 
ICICI Bank Ltd3.76313.15INR0.89
266.66 - 393.40
 
Sundaram Finance Ltd3.601529.30INR0.42
822.60 - 1640.00
 
Kotak Mahindra Bank Ltd3.311374.55INR-0.82
842.05 - 1475.30
 
Hindustan Petroleum Corp Ltd3.12630.00INR2.30
372.60 - 684.40
 % Assets in Top 5 Holdings17.64 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5225.5218.8819.15  
Basic Materials
21.0821.6912.7413.23 
Industrials
15.1415.145.8320.08 
Healthcare
10.6116.8810.617.29 
Consumer Cyclical
7.3416.307.3419.37 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 1.78%
Stock 98.22%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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