New Analyst Ratings

 114564

 |  INF846K01859
 |  3 star

NAV

$ 27.51

NAV Day Change

0.12 | 0.44
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.9 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 10,00011,07510,70413,714 26,150   
Fund10.757.0437.14 37.77   
+/- IISL CNX Mid Cap PR INR1.651.5210.47 13.59   
+/- Category-0.690.43-0.55 3.37   
% Rank in Cat563358 27   
# of Funds in Cat183190182 86 77 36 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
DCB Bank Ltd4.28132.35INR0.27
75.50 - 150.90
 
Federal Bank Ltd3.9267.75INR-0.95
55.28 - 79.80
 
Tata Chemicals Ltd3.90490.00INR-3.23
342.25 - 526.00
 
Voltas Ltd3.19317.60INR1.44
187.95 - 359.90
 
Sundaram Finance Ltd3.071594.50INR0.62
867.95 - 1640.00
 % Assets in Top 5 Holdings18.37 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.9824.9814.5520.21  
Financial Services
18.1421.1718.1419.00 
Healthcare
12.8812.887.987.82 
Consumer Cyclical
11.8814.2811.8819.04 
Technology
8.0311.667.838.25 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 1.53%
Stock 98.23%
Bond 0.00%
Other 0.24%
As of 06/30/2015

Management

  Start Date
Pankaj Murarka 02/21/2011
Sudhanshu Asthana 05/08/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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