New Analyst Ratings

 115631

 |  INF754K01764
 |  2 star

NAV

$ 20.60

NAV Day Change

-0.43 | -2.04
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

316.6 mil

Expenses

2.86%

Fee Level

--

Turnover

323%

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 10,00010,60210,14313,544 21,938   
Fund6.021.4335.44 29.94   
+/- IISL CNX Mid Cap PR INR3.56-0.1811.06 6.08   
+/- Category1.03-1.59-8.37 -4.28   
% Rank in Cat    
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd3.8515566.05INR-7.78
5880.65 - 17000.00
 
United Phosphorus Ltd3.35531.10INR-2.20
285.55 - 570.00
 
Piramal Enterprises Ltd3.15953.40INR0.46
610.00 - 1044.50
 
Ajanta Pharma Ltd2.881558.20INR-3.68
430.02 - 1672.00
 
Abbott India Ltd2.864002.55INR-0.30
1730.95 - 4240.00
 % Assets in Top 5 Holdings16.08 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.2424.7619.3519.15  
Basic Materials
19.9719.9713.1013.23 
Consumer Cyclical
16.9716.9714.9919.37 
Healthcare
13.6215.677.977.29 
Industrials
7.5710.171.6520.08 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash7.100.007.10
US Stocks0.000.000.00
Non US Stocks90.990.0090.99
Bonds0.000.000.00
Other1.910.932.84
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 08/07/2013
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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