New Analyst Ratings

 114564

 |  INF846K01859
 |  3 star

NAV

$ 25.65

NAV Day Change

0.26 | 1.02
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.7 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32610,60419,521 26,663   
Fund3.266.0495.21 38.67   
+/- IISL CNX Mid Cap PR INR-1.19-0.7918.58 15.82   
+/- Category-1.57-1.410.50 3.86   
% Rank in Cat848855 30   
# of Funds in Cat198198182 93 81 28 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Federal Bank Ltd4.67145.25INR0.03
72.35 - 153.80
 
ING Vysya Bank Ltd3.57946.00INR-2.89
493.00 - 1008.70
 
Tata Chemicals Ltd3.35440.95INR0.18
244.20 - 460.70
 
Pfizer Ltd3.302092.20INR-2.38
1010.00 - 2325.00
 
DCB Bank Ltd2.48119.85INR-2.99
49.60 - 127.00
 % Assets in Top 5 Holdings17.37 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.6323.638.4920.14  
Financial Services
18.5929.5118.5920.27 
Consumer Cyclical
13.7814.2812.0618.76 
Basic Materials
10.9110.914.5012.23 
Healthcare
10.0110.015.726.95 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.930.006.93
US Stocks0.000.000.00
Non US Stocks93.400.0093.40
Bonds0.000.000.00
Other-0.330.330.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Pankaj Murarka 02/21/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback