New Analyst Ratings

 114456

 |  INF247L01023
 |  1 star

NAV

$ 12.69

NAV Day Change

0.07 | 0.59
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

1.5 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 10,00015,1279,87416,160 20,161   
Fund51.27-1.2661.60 26.33   
+/- IISL CNX Mid Cap PR INR0.15-0.763.39 0.82   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Aurobindo Pharma Ltd2.481106.30INR2.80
372.20 - 1172.00
 
Eicher Motors Ltd2.4414621.10INR0.97
4401.10 - 15785.00
 
Motherson Sumi Systems Ltd2.20432.90INR-0.24
178.25 - 455.00
 
Bharti Infratel Ltd2.19349.95INR-0.38
161.60 - 371.90
 
Bharat Forge Ltd2.03907.75INR-0.03
318.00 - 1015.00
 % Assets in Top 5 Holdings11.35 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.2922.8919.2920.79  
Consumer Cyclical
15.6715.6712.2718.52 
Healthcare
13.6613.6613.247.27 
Industrials
13.0913.099.3819.10 
Basic Materials
9.9013.299.9013.03 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks100.040.00100.04
Bonds0.000.000.00
Other-0.040.040.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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