New Analyst Ratings

 114456

 |  INF247L01023  |  2 star

NAV

$ 11.88

NAV Day Change

0.07 | 0.55
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

2.8 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 10,00014,08910,47517,355 16,245   
Fund40.894.7573.55 17.55   
+/- IISL CNX Mid Cap PR INR-0.32-1.143.47 1.73   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Adani Ports & Special Economic Zone Ltd2.57288.85INR0.82
118.70 - 302.70
 
Adani Enterprises Ltd2.28493.35INR0.88
126.45 - 585.00
 
Motherson Sumi Systems Ltd2.11394.25INR2.96
127.53 - 396.00
 
Reliance Infrastructure Ltd1.92749.50INR1.96
325.65 - 819.90
 
United Phosphorus Ltd1.89324.55INR-0.96
149.55 - 359.30
 % Assets in Top 5 Holdings10.77 
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
19.6722.8919.3619.94  
Industrials
14.4514.459.3819.78 
Consumer Cyclical
14.2014.2012.2717.77 
Basic Materials
12.6513.2912.6512.47 
Healthcare
12.2613.5212.267.83 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.00%
Stock 99.75%
Bond 0.00%
Other 0.25%
As of 07/31/2014

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
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