New Analyst Ratings

 114456

 |  INF247L01023
 |  1 star

NAV

$ 13.89

NAV Day Change

0.11 | 0.80
%
As of  05/03/2015 10:30:00 | 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 10,00010,63610,17816,732 18,641   
Fund6.361.7867.32 23.07   
+/- IISL CNX Mid Cap PR INR0.27-2.000.15 2.04   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Aurobindo Pharma Ltd2.701093.25INR2.98
482.90 - 1273.30
 
Bharti Infratel Ltd2.51363.90INR0.97
188.00 - 386.95
 
Indiabulls Housing Finance Ltd2.43632.75INR-0.64
191.50 - 650.80
 
Eicher Motors Ltd2.2516001.10INR-0.29
5382.00 - 17200.00
 
Motherson Sumi Systems Ltd2.21482.75INR4.40
217.20 - 487.80
 % Assets in Top 5 Holdings12.10 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
18.5519.8918.5519.88  
Consumer Cyclical
16.2716.2713.1319.33 
Healthcare
13.4013.6313.246.71 
Industrials
13.3413.3410.0819.98 
Basic Materials
10.4913.039.9412.43 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.980.0099.98
Bonds0.000.000.00
Other0.020.020.04
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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