Morningstar Investment Conference 2015

 114456

 |  INF247L01023
 |  1 star

NAV

$ 13.61

NAV Day Change

-0.08 | -0.60
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

908.6 mil

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 10,00010,3109,39911,416 18,919   
Fund3.10-6.0114.16 23.68   
+/- IISL CNX Mid Cap PR INR-0.68-1.13-3.34 0.96   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.2718259.30INR-3.97
9800.00 - 21620.00
 
Indiabulls Housing Finance Ltd2.85727.50INR-2.49
380.10 - 820.85
 
Britannia Industries Ltd2.852920.90INR-0.31
1228.00 - 3434.20
 
United Phosphorus Ltd2.46525.85INR4.26
299.45 - 576.40
 
Motherson Sumi Systems Ltd2.37290.10INR-4.26
234.67 - 396.00
 % Assets in Top 5 Holdings13.79 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.9819.8917.9819.02  
Consumer Cyclical
16.5016.5013.1319.30 
Industrials
13.6913.6910.0820.11 
Healthcare
12.7713.6312.777.69 
Basic Materials
10.9713.039.9412.77 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 0.00%
Stock 99.83%
Bond 0.00%
Other 0.17%
As of 07/31/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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