New Analyst Ratings

 114456

 |  INF247L01023
 |  2 star

NAV

$ 11.70

NAV Day Change

0.17 | 1.43
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

1.4 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 10,00013,9209,46715,490 16,346   
Fund39.20-5.3354.90 17.80   
+/- IISL CNX Mid Cap PR INR0.06-1.061.99 1.08   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Aurobindo Pharma Ltd2.36939.00INR0.21
205.90 - 1002.30
 
Motherson Sumi Systems Ltd2.20389.60INR0.57
166.20 - 448.00
 
Eicher Motors Ltd2.1711662.90INR0.23
3804.75 - 12370.00
 
Divi's Laboratories Ltd2.101738.15INR-0.29
957.25 - 1827.95
 
United Phosphorus Ltd1.87333.35INR0.83
149.55 - 388.70
 % Assets in Top 5 Holdings10.70 
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
17.5422.8917.5418.38  
Healthcare
15.7315.7313.248.13 
Consumer Cyclical
15.5415.5412.2718.70 
Industrials
12.5312.539.3819.34 
Basic Materials
9.9413.299.9412.40 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.00%
Stock 99.60%
Bond 0.00%
Other 0.40%
As of 09/30/2014

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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