New Analyst Ratings

 112932

 |  INF769K01101
 |  5 star

NAV

$ 31.28

NAV Day Change

0.22 | 0.72
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.8 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 10,00011,22210,55414,439 27,692 30,209  
Fund12.225.5444.39 40.43 24.75  
+/- IISL CNX Mid Cap PR INR5.280.9319.25 16.22 14.81  
+/- Category3.691.859.54 6.35 7.12  
% Rank in Cat    
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kotak Mahindra Bank Ltd4.57725.95INR-0.75
459.50 - 744.80
 
Hindustan Petroleum Corp Ltd3.98930.55INR-0.44
381.00 - 946.40
 
Yes Bank Ltd3.66816.10INR2.27
516.05 - 908.95
 
Sundaram Finance Ltd3.271586.35INR2.02
867.95 - 1640.00
 
ICICI Bank Ltd3.15289.25INR1.40
280.35 - 393.40
 % Assets in Top 5 Holdings18.63 
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
Financial Services
26.5226.5218.8819.00  
Industrials
18.9818.985.8320.21 
Basic Materials
18.4021.6912.7412.96 
Healthcare
11.1216.8811.127.82 
Energy
6.656.654.992.87 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 2.91%
Stock 97.09%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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