New Analyst Ratings

 112932

 |  INF769K01101
 |  5 star

NAV

$ 24.93

NAV Day Change

0.27 | 1.10
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00016,5159,86718,578 23,314   
Fund65.15-1.3385.78 32.60   
+/- IISL CNX Mid Cap PR INR23.500.9932.38 14.88   
+/- Category11.690.8814.77 8.55   
% Rank in Cat202318 4   
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Finance Ltd4.221316.05INR-0.39
486.95 - 1356.95
 
Tech Mahindra Ltd3.682334.75INR0.17
1467.00 - 2543.50
 
ICICI Bank Ltd3.021571.00INR-0.70
943.60 - 1618.85
 
Hindustan Petroleum Corp Ltd2.87522.70INR0.69
190.50 - 534.90
 
Divi's Laboratories Ltd2.851783.95INR2.31
957.25 - 1827.95
 % Assets in Top 5 Holdings16.64 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
22.9222.9212.7412.40  
Financial Services
20.3822.6518.8818.38 
Healthcare
12.9616.8811.608.13 
Consumer Cyclical
11.1217.1411.1218.70 
Industrials
10.6510.655.8319.34 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 3.51%
Stock 96.49%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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