New Analyst Ratings

 114564

 |  INF846K01859
 |  4 star

NAV

$ 22.12

NAV Day Change

0.21 | 0.96
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.1 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 10,00015,7219,81417,781 22,571   
Fund57.21-1.8677.81 31.18   
+/- IISL CNX Mid Cap PR INR14.63-2.1023.15 13.20   
+/- Category3.750.346.80 7.13   
% Rank in Cat364731 12   
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Federal Bank Ltd3.72141.75INR0.11
72.35 - 143.20
 
CMC Ltd3.441880.65INR1.31
1280.00 - 2407.00
 
ING Vysya Bank Ltd3.35648.10INR0.22
493.00 - 676.95
 
Tata Chemicals Ltd2.56409.75INR0.92
244.20 - 422.55
 
Wyeth Ltd2.491053.70INR2.80
570.00 - 1178.00
 % Assets in Top 5 Holdings15.57 
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
23.4923.498.4919.34  
Consumer Cyclical
16.1416.1412.0618.70 
Financial Services
16.0929.5116.0918.38 
Basic Materials
11.6611.664.5012.40 
Technology
9.8914.889.899.80 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.960.004.96
US Stocks0.000.000.00
Non US Stocks96.750.0096.75
Bonds0.000.000.00
Other-1.711.710.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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