New Analyst Ratings

 114564

 |  INF846K01859
 |  4 star

NAV

$ 21.92

NAV Day Change

0.04 | 0.18
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.2 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 10,00015,57910,99819,011 21,833   
Fund55.799.9890.11 29.73   
+/- IISL CNX Mid Cap PR INR12.372.8923.30 13.36   
+/- Category2.811.005.42 6.91   
% Rank in Cat403142 12   
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
CMC Ltd3.812258.85INR0.93
1225.35 - 2407.00
 
ING Vysya Bank Ltd3.64624.95INR0.06
485.00 - 673.00
 
Federal Bank Ltd3.50122.65INR1.03
13.41 - 135.90
 
D B Corp Ltd2.62339.55INR-0.40
232.00 - 347.00
 
Mphasis Ltd2.59431.10INR0.49
366.00 - 476.90
 % Assets in Top 5 Holdings16.17 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.0624.068.4919.68  
Financial Services
17.8329.5117.8319.14 
Consumer Cyclical
16.3616.3612.0618.33 
Basic Materials
11.0811.084.5012.42 
Technology
9.1014.889.109.59 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash4.170.004.17
US Stocks0.000.000.00
Non US Stocks95.980.0095.98
Bonds0.000.000.00
Other-0.150.150.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Pankaj Murarka 02/21/2011

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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