New Analyst Ratings

 111862

 |  INF194K01425
 |  3 star

NAV

$ 52.17

NAV Day Change

-0.24 | -0.46
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

68.0 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 10,00010,47210,53917,497 22,922 26,809  
Fund4.725.3974.97 31.85 21.80  
+/- IISL CNX Mid Cap PR INR0.421.090.91 9.13 9.05  
+/- Category0.43-0.02-20.20 -3.29 1.72  
% Rank in Cat465183 76 34  
# of Funds in Cat165165149 68 60 20 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd6.1511794.95INR1.21
5456.85 - 12850.05
 
Kaveri Seed Co Ltd4.63732.45INR-0.56
401.00 - 1025.00
 
Blue Dart Express Ltd4.296842.35INR-1.92
370.99 - 7850.00
 
Va Tech Wabag Ltd4.181611.35INR1.03
516.00 - 1748.00
 
SKS Microfinance Ltd3.64436.00INR2.14
165.00 - 475.80
 % Assets in Top 5 Holdings22.89 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.3632.1322.5818.76  
Industrials
24.9124.9114.0320.14 
Consumer Defensive
12.4720.9512.475.49 
Financial Services
10.5916.315.4420.27 
Technology
7.237.231.508.76 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 8.08%
Stock 91.82%
Bond 0.00%
Other 0.10%
As of 12/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback