New Analyst Ratings

 114456

 |  INF247L01023
 |  1 star

NAV

$ 13.56

NAV Day Change

0.05 | 0.36
%
As of  23/01/2015 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

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38810,58516,729 19,940   
Fund3.885.8567.29 25.87   
+/- IISL CNX Mid Cap PR INR0.29-0.750.18 1.85   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Aurobindo Pharma Ltd2.541179.85INR-0.11
408.10 - 1192.00
 
Eicher Motors Ltd2.5015145.95INR-1.10
4401.10 - 15785.00
 
Bharti Infratel Ltd2.42368.50INR2.16
162.35 - 375.00
 
Motherson Sumi Systems Ltd2.32474.65INR-0.44
178.25 - 487.80
 
Indiabulls Housing Finance Ltd1.96585.85INR-0.06
187.05 - 606.40
 % Assets in Top 5 Holdings11.75 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.8922.8919.3620.27  
Consumer Cyclical
16.0716.0712.2718.76 
Healthcare
13.6313.6313.246.95 
Industrials
12.8412.849.3820.14 
Basic Materials
9.9413.299.9412.23 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks100.120.00100.12
Bonds0.000.000.00
Other-0.120.120.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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