New Analyst Ratings

 114456

 |  INF247L01023
 |  2 star

NAV

$ 11.88

NAV Day Change

0.10 | 0.85
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

2.5 bil

Expenses

1.00%

Fee Level

--

Turnover

175%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,39110,45616,756 16,874   
Fund43.914.5667.56 19.05   
+/- IISL CNX Mid Cap PR INR2.742.045.99 2.08   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Adani Ports & Special Economic Zone Ltd2.84277.55INR-1.40
136.60 - 302.70
 
Adani Enterprises Ltd2.51470.70INR-0.89
138.50 - 585.00
 
Aurobindo Pharma Ltd2.04968.25INR2.41
198.10 - 980.55
 
Motherson Sumi Systems Ltd2.00395.65INR-1.36
147.50 - 448.00
 
Glenmark Pharmaceuticals Ltd1.90721.80INR0.92
487.60 - 790.00
 % Assets in Top 5 Holdings11.29 
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
Financial Services
18.8322.8918.8319.14  
Industrials
14.5014.509.3819.68 
Consumer Cyclical
14.1314.1312.2718.33 
Healthcare
13.1113.5213.117.94 
Basic Materials
12.5313.2912.5312.42 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.860.0099.86
Bonds0.000.000.00
Other0.140.110.26
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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