New Analyst Ratings

 111862

 |  INF194K01425
 |  4 star

NAV

$ 45.68

NAV Day Change

0.17 | 0.38
%
As of  30/09/2014 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 10,00014,58610,46217,141 19,375 25,989  
Fund45.864.6271.41 24.67 21.05  
+/- IISL CNX Mid Cap PR INR4.391.898.25 7.47 9.84  
+/- Category-7.110.17-11.71 0.82 5.51  
% Rank in Cat665067 46 16  
# of Funds in Cat286298282 142 128 35 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.71847.80INR4.47
282.80 - 1025.00
 
Page Industries Ltd4.867956.00INR0.07
4301.50 - 8350.85
 
Va Tech Wabag Ltd4.801680.00INR-0.47
450.00 - 1748.00
 
Blue Dart Express Ltd4.055292.05INR-0.28
2593.95 - 5573.95
 
Bata India Ltd3.551341.50INR1.28
850.65 - 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

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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