New Analyst Ratings

 112932

 |  INF769K01101
 |  5 star

NAV

$ 29.25

NAV Day Change

-0.29 | -0.99
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 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 10,00010,49610,56820,031 27,864   
Fund4.965.68100.31 40.72   
+/- IISL CNX Mid Cap PR INR0.671.3926.26 17.99   
+/- Category0.670.285.14 5.58   
% Rank in Cat394641 6   
# of Funds in Cat165165149 68 60 20 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd3.702868.50INR-1.24
1676.35 - 2991.50
 
ICICI Bank Ltd3.59360.70INR-5.25
188.72 - 393.40
 
Yes Bank Ltd3.47862.45INR-1.32
291.40 - 895.00
 
Sundaram Finance Ltd3.331512.05INR1.05
595.00 - 1553.00
 
ING Vysya Bank Ltd2.78920.10INR-1.23
493.00 - 1008.70
 % Assets in Top 5 Holdings16.86 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.7823.7818.8820.27  
Basic Materials
21.6921.6912.7412.23 
Industrials
11.9211.925.8320.14 
Healthcare
11.1516.8811.156.95 
Consumer Cyclical
10.1617.1410.1618.76 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 3.78%
Stock 96.22%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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