New Analyst Ratings

 111862

 |  INF194K01425
 |  3 star

NAV

$ 53.61

NAV Day Change

0.02 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

72.2 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 10,00010,7609,98615,825 22,453 26,493  
Fund7.60-0.1458.25 30.94 21.51  
+/- IISL CNX Mid Cap PR INR6.312.665.71 12.04 10.78  
+/- Category6.142.73-10.49 0.34 3.28  
% Rank in Cat5880 60 25  
# of Funds in Cat192198184 92 82 35 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd5.6414173.30INR0.26
5600.00 - 14774.00
 
Va Tech Wabag Ltd4.93800.15INR-3.26
715.00 - 1945.00
 
Blue Dart Express Ltd4.467032.00INR0.23
383.12 - 7850.00
 
SKS Microfinance Ltd3.93442.85INR4.85
199.00 - 475.80
 
Kaveri Seed Co Ltd3.861037.55INR5.03
506.60 - 1075.50
 % Assets in Top 5 Holdings22.83 
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
Industrials
27.8727.8716.3820.49  
Consumer Cyclical
27.3332.1327.3319.31 
Consumer Defensive
10.9415.3210.945.27 
Financial Services
9.5410.595.4419.71 
Technology
6.967.233.439.01 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 8.48%
Stock 91.41%
Bond 0.00%
Other 0.10%
As of 02/28/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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