Morningstar Investment Conference 2015

 112932

 |  INF769K01101
 |  5 star

NAV

$ 29.67

NAV Day Change

-0.01 | -0.03
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 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 10,00010,6459,34112,445 25,106 27,111  
Fund6.45-6.5924.45 35.91 22.08  
+/- IISL CNX Mid Cap PR INR5.250.6512.71 14.21 14.55  
+/- Category3.080.545.10 5.54 6.89  
% Rank in Cat234019 15 2  
# of Funds in Cat192199191 92 84 37 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hindustan Petroleum Corp Ltd4.26798.95INR1.22
450.15 - 990.95
 
Kotak Mahindra Bank Ltd4.12627.10INR3.02
490.17 - 744.80
 
Yes Bank Ltd3.23671.70INR1.77
535.95 - 908.95
 
Sundaram Finance Ltd2.961460.75INR-0.29
980.05 - 1640.00
 
Amara Raja Batteries Ltd2.77974.20INR0.12
562.00 - 1128.00
 % Assets in Top 5 Holdings17.33 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.3324.3318.8819.02  
Industrials
19.7219.725.8320.11 
Basic Materials
16.1921.6912.7412.77 
Healthcare
9.9616.889.967.69 
Consumer Cyclical
8.2716.308.2719.30 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 6.93%
Stock 93.07%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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