New Analyst Ratings

 111862

 |  INF194K01425  |  4 star

NAV

$ 43.01

NAV Day Change

0.21 | 0.49
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

54.2 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 10,00013,73110,15416,968 18,334 27,411  
Fund37.311.5469.68 22.39 22.35  
+/- IISL CNX Mid Cap PR INR-1.49-0.34-1.10 6.73 8.43  
+/- Category-8.29-0.81-16.71 0.25 5.12  
% Rank in Cat746578 48 20  
# of Funds in Cat299311295 151 130 37 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.34835.60INR0.15
282.00 - 875.00
 
Page Industries Ltd5.987416.85INR-0.43
3850.00 - 8205.00
 
Va Tech Wabag Ltd5.241399.40INR0.31
428.50 - 1550.00
 
Bata India Ltd3.721252.30INR1.81
771.05 - 1362.90
 
Blue Dart Express Ltd3.564467.70INR1.06
2109.95 - 4639.95
 % Assets in Top 5 Holdings24.83 
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
30.6432.1322.5817.77  
Industrials
25.4225.4214.0319.78 
Consumer Defensive
14.2420.9514.245.13 
Financial Services
9.5316.315.4419.94 
Basic Materials
8.4311.168.4312.47 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 9.99%
Stock 89.89%
Bond 0.00%
Other 0.12%
As of 07/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback