New Analyst Ratings

 115631

 |  INF754K01764
 |  3 star

NAV

$ 17.50

NAV Day Change

0.08 | 0.46
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

161.4 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 10,00013,60810,46016,070 17,839   
Fund36.084.6060.70 21.28   
+/- IISL CNX Mid Cap PR INR-5.391.86-2.47 4.09   
+/- Category-16.970.36-21.80 -2.45   
% Rank in Cat    
# of Funds in Cat283295280 153 135 37 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Communications Ltd5.46358.40INR-0.87
195.00 - 412.40
 
United Phosphorus Ltd5.36340.05INR-2.00
149.55 - 388.70
 
Gruh Finance Ltd4.49191.40INR-0.85
105.57 - 229.90
 
Page Industries Ltd4.147950.65INR1.74
4301.50 - 8350.85
 
Bajaj Finance Ltd3.632721.30INR1.85
1141.20 - 2750.00
 % Assets in Top 5 Holdings23.09 
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
Technology
21.2521.253.999.59  
Consumer Cyclical
18.5619.8114.9918.33 
Financial Services
17.1840.9717.1819.14 
Industrials
11.9711.971.6519.68 
Basic Materials
8.7113.108.7112.42 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 2.92%
Stock 95.05%
Bond 0.00%
Other 2.03%
As of 08/31/2014

Management

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

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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