New Analyst Ratings

 114456

 |  INF247L01023
 |  1 star

NAV

$ 13.16

NAV Day Change

-0.24 | -1.79
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

1.6 bil

Expenses

1.00%

Fee Level

--

Turnover

175%

Status

Open

Min. Inv.

--

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 10,00010,2649,98514,423 18,087   
Fund2.64-0.1544.23 21.84   
+/- IISL CNX Mid Cap PR INR2.061.492.05 2.83   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharat Forge Ltd2.571201.95INR2.58
401.00 - 1363.00
 
Eicher Motors Ltd2.5714720.50INR-0.18
6075.00 - 17200.00
 
Motherson Sumi Systems Ltd2.54467.10INR-2.43
249.20 - 534.65
 
Indiabulls Housing Finance Ltd2.33554.30INR-1.04
268.50 - 650.80
 
United Phosphorus Ltd2.16434.70INR-0.58
214.20 - 485.00
 % Assets in Top 5 Holdings12.17 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.3419.8917.3419.02  
Consumer Cyclical
16.9316.9313.1319.19 
Industrials
13.7913.7910.0820.60 
Healthcare
12.3113.6312.317.11 
Basic Materials
11.3213.039.9412.70 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks100.020.00100.02
Bonds0.000.000.00
Other-0.020.150.13
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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