New Analyst Ratings

 112932

 |  INF769K01101
 |  5 star

NAV

$ 29.78

NAV Day Change

0.53 | 1.82
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.1 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 10,00010,68310,16517,366 25,738   
Fund6.831.6573.66 37.04   
+/- IISL CNX Mid Cap PR INR2.301.3420.49 17.56   
+/- Category2.622.004.52 6.10   
% Rank in Cat    
# of Funds in Cat184190176 89 79 37 
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.68847.75INR3.92
404.00 - 908.95
 
ICICI Bank Ltd3.67323.15INR2.65
240.48 - 393.40
 
Sundaram Finance Ltd3.611530.05INR0.66
650.00 - 1624.40
 
ING Vysya Bank Ltd3.27977.45INR4.48
537.85 - 1050.00
 
Tech Mahindra Ltd3.19632.70INR0.17
618.65 - 2995.10
 % Assets in Top 5 Holdings17.43 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5325.5318.8819.71  
Basic Materials
20.6821.6912.7412.43 
Industrials
13.9913.995.8320.49 
Healthcare
10.5016.8810.506.37 
Consumer Cyclical
9.3316.309.3319.31 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash2.110.642.76
US Stocks0.000.000.00
Non US Stocks97.890.0097.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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