New Analyst Ratings

 114456

 |  INF247L01023
 |  1 star

NAV

$ 14.13

NAV Day Change

0.12 | 0.89
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

892.5 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 10,00010,82210,38712,509 19,690   
Fund8.223.8725.09 25.34   
+/- IISL CNX Mid Cap PR INR0.40-0.42-0.27 1.47   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.4019010.00INR-0.09
8380.40 - 21620.00
 
Britannia Industries Ltd2.653149.40INR2.73
1084.00 - 3244.45
 
United Phosphorus Ltd2.54541.35INR4.25
297.15 - 574.80
 
Indiabulls Housing Finance Ltd2.54738.65INR1.11
372.30 - 761.00
 
Motherson Sumi Systems Ltd2.51345.05INR2.42
229.50 - 360.50
 % Assets in Top 5 Holdings13.63 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.4419.8917.4419.00  
Consumer Cyclical
16.5616.5613.1319.04 
Industrials
13.6613.6610.0820.21 
Healthcare
12.9413.6312.947.82 
Basic Materials
11.1113.039.9412.96 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.990.0099.99
Bonds0.000.000.00
Other0.010.090.10
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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