New Analyst Ratings

 111862

 |  INF194K01425
 |  4 star

NAV

$ 44.99

NAV Day Change

0.02 | 0.05
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

58.1 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 10,00014,36510,74017,155 18,585 26,598  
Fund43.657.4071.55 22.95 21.61  
+/- IISL CNX Mid Cap PR INR0.220.314.74 6.58 9.48  
+/- Category-9.33-1.59-13.14 0.13 5.39  
% Rank in Cat717367 48 17  
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.71904.60INR-0.26
282.80 - 1025.00
 
Page Industries Ltd4.867597.10INR0.13
4244.20 - 8205.00
 
Va Tech Wabag Ltd4.801478.00INR2.54
450.00 - 1574.00
 
Blue Dart Express Ltd4.055192.45INR9.99
2354.70 - 5359.95
 
Bata India Ltd3.551265.15INR1.63
803.00 - 1362.90
 % Assets in Top 5 Holdings23.96 
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
Consumer Cyclical
26.5232.1322.5818.33  
Industrials
25.0825.0814.0319.68 
Consumer Defensive
14.9520.9514.955.26 
Financial Services
10.2316.315.4419.14 
Basic Materials
8.5711.168.5712.42 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash7.870.007.87
US Stocks0.000.000.00
Non US Stocks92.860.0092.86
Bonds0.000.000.00
Other-0.731.110.37
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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