New Analyst Ratings

 114564

 |  INF846K01859
 |  3 star

NAV

$ 25.07

NAV Day Change

0.49 | 1.99
%
As of  30/03/2015 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0939,94116,614 23,673   
Fund0.93-0.5966.14 33.28   
+/- IISL CNX Mid Cap PR INR-1.900.7314.18 14.45   
+/- Category-2.600.31-3.54 2.41   
% Rank in Cat784568 36   
# of Funds in Cat194200186 93 81 35 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd4.62437.95INR-0.69
278.00 - 482.00
 
Federal Bank Ltd3.97132.75INR0.61
86.75 - 154.40
 
DCB Bank Ltd3.48112.50INR-1.19
58.30 - 127.00
 
Gujarat State Petronet Ltd3.26123.55INR-0.88
65.00 - 135.95
 
Pfizer Ltd3.052224.00INR0.82
1173.20 - 2325.00
 % Assets in Top 5 Holdings18.38 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.9223.9214.5520.49  
Consumer Cyclical
15.8715.8713.7819.31 
Financial Services
15.7721.1715.7719.71 
Basic Materials
10.5010.918.1312.43 
Healthcare
9.9910.017.986.37 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 4.70%
Stock 94.69%
Bond 0.00%
Other 0.61%
As of 02/28/2015

Management

  Start Date
Pankaj Murarka 02/21/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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