New Analyst Ratings

 114456

 |  INF247L01023
 |  2 star

NAV

$ 12.34

NAV Day Change

0.19 | 1.58
%
As of  31/10/2014 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 10,00014,94610,52715,987 17,256   
Fund49.465.2759.87 19.95   
+/- IISL CNX Mid Cap PR INR2.751.562.72 2.27   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Aurobindo Pharma Ltd2.36968.45INR1.73
217.00 - 1002.30
 
Motherson Sumi Systems Ltd2.20420.45INR-1.13
166.20 - 448.00
 
Eicher Motors Ltd2.1712772.75INR1.92
3915.20 - 12825.00
 
Divi's Laboratories Ltd2.101875.50INR2.42
969.00 - 1888.05
 
United Phosphorus Ltd1.87348.55INR2.50
155.55 - 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

Mutual Fund Tools
Feedback