New Analyst Ratings

 114456

 |  INF247L01023
 |  1 star

NAV

$ 13.26

NAV Day Change

-0.02 | -0.18
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

1.6 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 10,00010,2179,81415,237 17,763   
Fund2.17-1.8652.37 21.11   
+/- IISL CNX Mid Cap PR INR0.880.94-0.17 2.20   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd2.5815490.75INR-0.31
5759.35 - 17200.00
 
Indiabulls Housing Finance Ltd2.56541.95INR-0.74
227.80 - 650.80
 
Bharti Infratel Ltd2.53377.60INR-0.89
191.70 - 399.35
 
Bharat Forge Ltd2.491221.30INR-0.10
401.00 - 1347.30
 
Aurobindo Pharma Ltd2.331205.10INR4.57
503.40 - 1279.80
 % Assets in Top 5 Holdings12.49 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.9219.8917.9219.71  
Consumer Cyclical
16.9316.9313.1319.31 
Industrials
13.8513.8510.0820.49 
Healthcare
13.0713.6313.076.37 
Basic Materials
10.3513.039.9412.43 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.970.0099.97
Bonds0.000.000.00
Other0.030.100.13
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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