New Analyst Ratings

 114564

 |  INF846K01859
 |  3 star

NAV

$ 25.17

NAV Day Change

0.10 | 0.40
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.8 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 10,00010,1339,91316,093 24,413   
Fund1.33-0.8760.93 34.65   
+/- IISL CNX Mid Cap PR INR-2.040.2413.53 12.94   
+/- Category-2.241.58-1.80 2.47   
% Rank in Cat    
# of Funds in Cat188195179 90 78 37 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd4.52439.90INR-0.32
283.20 - 482.00
 
Federal Bank Ltd3.67134.70INR-0.81
91.00 - 154.40
 
Gujarat State Petronet Ltd3.45120.90INR-2.34
70.00 - 135.95
 
Pfizer Ltd3.412241.10INR2.28
1173.20 - 2429.60
 
DCB Bank Ltd3.39122.25INR-1.73
60.75 - 127.00
 % Assets in Top 5 Holdings18.43 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.6726.6714.5520.60  
Consumer Cyclical
16.3916.3913.7819.19 
Financial Services
14.0621.1714.0619.02 
Healthcare
11.0411.047.987.11 
Basic Materials
8.9710.918.1312.70 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 5.12%
Stock 94.09%
Bond 0.00%
Other 0.79%
As of 03/31/2015

Management

  Start Date
Pankaj Murarka 02/21/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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