New Analyst Ratings

 112932

 |  INF769K01101  |  5 star

NAV

$ 23.54

NAV Day Change

0.32 | 1.38
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 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 10,00015,59510,80820,032 21,855   
Fund55.958.08100.32 29.77   
+/- IISL CNX Mid Cap PR INR15.522.7728.32 13.95   
+/- Category7.571.6611.70 7.66   
% Rank in Cat242022 5   
# of Funds in Cat298310294 152 129 37 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd3.882385.65INR0.75
1257.45 - 2390.00
 
ICICI Bank Ltd3.441594.55INR-0.23
776.55 - 1618.50
 
Sundaram Finance Ltd3.35981.05INR-0.38
462.15 - 991.90
 
Federal Bank Ltd2.84124.90INR0.48
13.41 - 135.90
 
Motherson Sumi Systems Ltd2.78389.70INR1.78
127.53 - 391.20
 % Assets in Top 5 Holdings16.29 
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
Financial Services
22.5222.6518.8819.94  
Basic Materials
20.6920.6912.7412.47 
Industrials
13.3213.325.8319.78 
Healthcare
12.0516.8811.607.83 
Consumer Cyclical
10.7517.1410.7517.77 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 6.28%
Stock 92.42%
Bond 0.00%
Other 1.29%
As of 07/31/2014

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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