New Analyst Ratings

 114456

 |  INF247L01023
 |  1 star

NAV

$ 13.69

NAV Day Change

0.14 | 1.07
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

1.0 bil

Expenses

1.00%

Fee Level

--

Turnover

175%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51910,42212,924 20,193   
Fund5.194.2229.24 26.40   
+/- IISL CNX Mid Cap PR INR0.450.35-0.74 2.31   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharat Forge Ltd2.581231.55INR1.78
499.00 - 1363.00
 
Eicher Motors Ltd2.5418896.45INR4.98
6601.15 - 19545.00
 
Motherson Sumi Systems Ltd2.54486.95INR1.64
293.00 - 534.65
 
Indiabulls Housing Finance Ltd2.53595.95INR0.16
338.30 - 650.80
 
United Phosphorus Ltd2.45552.65INR6.71
285.55 - 570.00
 % Assets in Top 5 Holdings12.64 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.8519.8917.8519.15  
Consumer Cyclical
16.6316.6313.1319.37 
Industrials
13.6713.6710.0820.08 
Healthcare
12.1313.6312.137.29 
Basic Materials
11.8013.039.9413.23 
Portfolio Date: 04/30/2015

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-0.120.190.07
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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