New Analyst Ratings

 112932

 |  INF769K01101
 |  5 star

NAV

$ 24.88

NAV Day Change

0.00 | 0.01
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 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 10,00016,47910,56719,861 23,177   
Fund64.795.6798.61 32.34   
+/- IISL CNX Mid Cap PR INR23.885.3337.00 15.30   
+/- Category11.912.7916.58 8.38   
% Rank in Cat19518 4   
# of Funds in Cat299311295 153 135 37 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd3.882520.80INR1.25
1335.35 - 2540.50
 
ICICI Bank Ltd3.451428.85INR-0.23
893.00 - 1618.85
 
Sundaram Finance Ltd3.001300.90INR-0.52
486.95 - 1319.95
 
Motherson Sumi Systems Ltd2.72396.65INR0.25
150.00 - 448.00
 
Hindustan Petroleum Corp Ltd2.71488.45INR1.31
183.55 - 505.80
 % Assets in Top 5 Holdings15.75 
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
22.4722.4712.7412.42  
Financial Services
21.0622.6518.8819.14 
Industrials
12.3812.385.8319.68 
Healthcare
12.2716.8811.607.94 
Consumer Cyclical
10.4017.1410.4018.33 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 4.33%
Stock 95.67%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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