Morningstar Investment Conference 2015

 114564

 |  INF846K01859
 |  4 star

NAV

$ 25.93

NAV Day Change

-0.05 | -0.19
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.8 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 10,00010,4399,42612,395 23,724   
Fund4.39-5.7423.95 33.37   
+/- IISL CNX Mid Cap PR INR0.61-0.876.45 10.65   
+/- Category-1.32-3.19-0.54 2.12   
% Rank in Cat    
# of Funds in Cat194201193 93 85 39 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd4.20399.80INR-2.24
371.00 - 526.00
 
DCB Bank Ltd4.03129.25INR1.77
78.65 - 150.90
 
Aditya Birla Nuvo Ltd3.462045.50INR-1.34
1422.35 - 2344.85
 
Federal Bank Ltd3.3361.40INR-1.68
59.30 - 79.80
 
SKS Microfinance Ltd3.32462.30INR-0.15
277.70 - 589.60
 % Assets in Top 5 Holdings18.34 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.1127.1114.5520.11  
Financial Services
18.7521.1718.5919.02 
Healthcare
13.3813.387.987.69 
Consumer Cyclical
9.0514.289.0519.30 
Basic Materials
7.9010.917.9012.77 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.650.002.65
US Stocks0.000.000.00
Non US Stocks97.720.0097.72
Bonds0.000.000.00
Other-0.370.370.00
Note: Contains derivatives or short positions
As of 07/31/2015

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

Mutual Fund Tools
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