New Analyst Ratings

 114564

 |  INF846K01859
 |  3 star

NAV

$ 25.50

NAV Day Change

0.09 | 0.35
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.9 bil

Expenses

2.83%

Fee Level

--

Turnover

109%

Status

Open

Min. Inv.

5,000

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 10,00010,26610,15113,896 25,810   
Fund2.661.5138.96 37.17   
+/- IISL CNX Mid Cap PR INR-1.39-1.9313.78 13.45   
+/- Category-1.551.70-4.10 3.55   
% Rank in Cat681170 28   
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd4.32439.65INR1.30
298.25 - 482.00
 
DCB Bank Ltd3.70133.50INR-2.13
68.45 - 136.95
 
Federal Bank Ltd3.62141.05INR0.57
110.55 - 154.40
 
Gujarat State Petronet Ltd3.31115.30INR-1.54
72.10 - 135.95
 
Pfizer Ltd3.172212.35INR-0.34
1201.00 - 2429.60
 % Assets in Top 5 Holdings18.12 
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
Industrials
25.6525.6514.5520.08  
Consumer Cyclical
15.5315.5313.7819.37 
Financial Services
14.4021.1714.4019.15 
Healthcare
10.5810.587.987.29 
Basic Materials
8.6310.918.1313.23 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash4.390.004.39
US Stocks0.000.000.00
Non US Stocks95.860.0095.86
Bonds0.000.000.00
Other-0.260.260.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Pankaj Murarka 02/21/2011
Sudhanshu Asthana 05/08/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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