New Analyst Ratings

 111862

 |  INF194K01425
 |  3 star

NAV

$ 56.47

NAV Day Change

0.51 | 0.91
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

68.8 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 10,00011,33510,62513,555 23,222 23,991  
Fund13.356.2535.55 32.42 19.13  
+/- IISL CNX Mid Cap PR INR4.250.738.89 8.24 8.84  
+/- Category1.91-0.36-2.13 -1.98 1.06  
% Rank in Cat355165 70 41  
# of Funds in Cat183190182 86 77 36 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd7.1213699.00INR-0.43
7101.00 - 17000.00
 
SKS Microfinance Ltd4.55581.85INR-0.04
260.30 - 589.60
 
Va Tech Wabag Ltd4.24759.45INR1.64
615.00 - 1945.00
 
Vardhman Textiles Ltd3.90798.95INR-0.75
398.00 - 815.70
 
Ashok Leyland3.8684.45INR0.12
33.30 - 86.40
 % Assets in Top 5 Holdings23.67 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
30.6430.6416.3820.21  
Consumer Cyclical
26.6432.1326.6419.04 
Consumer Defensive
10.6115.3210.615.33 
Financial Services
10.2610.595.4419.00 
Basic Materials
8.7210.986.4712.96 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 12.73%
Stock 87.06%
Bond 0.00%
Other 0.20%
As of 06/30/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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