New Analyst Ratings

 114564

 |  INF846K01859
 |  3 star

NAV

$ 25.70

NAV Day Change

0.31 | 1.22
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.8 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 10,00010,3469,99212,567 24,360   
Fund3.46-0.0825.67 34.55   
+/- IISL CNX Mid Cap PR INR0.081.228.44 13.60   
+/- Category0.291.71-3.83 3.57   
% Rank in Cat    
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
DCB Bank Ltd4.41130.30INR0.08
74.85 - 136.95
 
Tata Chemicals Ltd4.04420.90INR2.28
318.00 - 482.00
 
Federal Bank Ltd3.64147.80INR0.54
110.55 - 154.40
 
Voltas Ltd3.39315.30INR-4.18
180.00 - 359.90
 
Pfizer Ltd3.112018.20INR1.98
1315.00 - 2429.60
 % Assets in Top 5 Holdings18.59 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.9824.9814.5520.21  
Financial Services
16.7521.1716.7519.29 
Consumer Cyclical
13.1114.2813.1119.24 
Healthcare
12.8212.827.987.52 
Basic Materials
7.9210.917.9212.90 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 2.45%
Stock 97.55%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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