New Analyst Ratings

 112932

 |  INF769K01101  |  5 star

NAV

$ 23.01

NAV Day Change

0.30 | 1.33
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 bil

Expenses

2.64%

Fee Level

--

Turnover

83%

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 10,00015,23910,43519,354 21,933   
Fund52.394.3593.54 29.93   
+/- IISL CNX Mid Cap PR INR14.863.4325.89 14.04   
+/- Category8.032.4911.42 8.16   
% Rank in Cat231123 5   
# of Funds in Cat295307291 151 130 37 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd3.882210.00INR-0.05
1226.60 - 2231.50
 
ICICI Bank Ltd3.441539.20INR-0.24
756.90 - 1593.20
 
Sundaram Finance Ltd3.35918.00INR0.01
462.15 - 984.40
 
Federal Bank Ltd2.84117.95INR-1.95
13.41 - 135.90
 
Motherson Sumi Systems Ltd2.78359.90INR0.60
123.53 - 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

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

Mutual Fund Tools
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