New Analyst Ratings

 115631

 |  INF754K01764
 |  2 star

NAV

$ 21.00

NAV Day Change

-0.20 | -0.94
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

258.5 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 10,00010,80810,27416,304 20,710   
Fund8.082.7463.04 27.47   
+/- IISL CNX Mid Cap PR INR2.841.31-5.15 7.40   
+/- Category1.730.13-24.22 -5.21   
% Rank in Cat244587 82   
# of Funds in Cat195197187 94 82 35 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Torrent Pharmaceuticals Ltd6.671098.35INR0.38
518.60 - 1223.00
 
Emami Ltd5.491043.35INR1.29
426.10 - 1098.00
 
AIA Engineering Ltd4.941186.95INR1.01
526.05 - 1238.00
 
SJVN Ltd3.9525.60INR
20.25 - 27.55
 
United Phosphorus Ltd3.06422.15INR1.66
179.75 - 447.75
 % Assets in Top 5 Holdings24.11 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
18.5524.7618.5519.88  
Consumer Cyclical
16.1116.1114.9919.33 
Basic Materials
15.3115.3113.1012.43 
Healthcare
14.8915.677.976.71 
Industrials
10.0210.171.6519.98 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 1.89%
Stock 95.87%
Bond 0.00%
Other 2.23%
As of 01/31/2015

Management

  Start Date
Paul Parampreet 08/25/2011
Bhavesh D Jain 08/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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