New Analyst Ratings

 115631

 |  INF754K01764

NAV

$ 17.10

NAV Day Change

0.13 | 0.77
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

150.4 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 10,00013,29710,50416,847 16,931   
Fund32.975.0468.47 19.19   
+/- IISL CNX Mid Cap PR INR-8.24-0.85-1.61 3.37   
+/- Category-15.41-1.38-20.15 -2.93   
% Rank in Cat    
# of Funds in Cat298310294 152 129 37 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
United Phosphorus Ltd5.18324.55INR-0.96
149.55 - 359.30
 
Torrent Pharmaceuticals Ltd4.76843.35INR1.61
400.95 - 854.00
 
Bajaj Finance Ltd4.152429.25INR-0.32
980.00 - 2490.00
 
Gruh Finance Ltd4.03208.65INR0.24
102.00 - 229.90
 
Crompton Greaves Ltd4.01202.65INR-0.39
80.80 - 219.50
 % Assets in Top 5 Holdings22.13 
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
Financial Services
27.2840.9724.7619.94  
Consumer Cyclical
16.6119.8114.9917.77 
Technology
14.3014.303.999.07 
Industrials
10.4110.411.6519.78 
Healthcare
10.4110.415.047.83 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.860.003.86
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other0.521.191.70
Note: Contains derivatives or short positions
As of 07/31/2014

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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