New Analyst Ratings

 111862

 |  INF194K01425
 |  4 star

NAV

$ 52.67

NAV Day Change

-0.85 | -1.60
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

69.9 bil

Expenses

2.28%

Fee Level

--

Turnover

175%

Status

Limited

Min. Inv.

10,000

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 10,00010,5729,96013,651 22,347 25,389  
Fund5.72-0.4036.51 30.74 20.48  
+/- IISL CNX Mid Cap PR INR4.82-0.4715.09 7.51 10.39  
+/- Category2.69-1.48-2.12 -2.65 2.09  
% Rank in Cat    
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 06/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd6.8215275.00INR-1.87
5880.65 - 17000.00
 
SKS Microfinance Ltd4.37447.80INR-1.76
250.05 - 524.95
 
Va Tech Wabag Ltd3.95703.50INR-3.45
615.00 - 1945.00
 
Blue Dart Express Ltd3.735929.80INR-2.07
463.76 - 7850.00
 
Vardhman Textiles Ltd3.67610.05INR-4.16
398.00 - 723.30
 % Assets in Top 5 Holdings22.53 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.5127.5116.3820.08  
Consumer Cyclical
26.0232.1326.0219.37 
Consumer Defensive
9.7415.329.745.23 
Financial Services
9.4210.595.4419.15 
Basic Materials
8.0110.986.4713.23 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash7.290.007.29
US Stocks0.000.000.00
Non US Stocks92.690.0092.69
Bonds0.000.000.00
Other0.020.080.10
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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