Morningstar Investment Conference 2015

 115631

 |  INF754K01764
 |  2 star

NAV

$ 20.17

NAV Day Change

0.04 | 0.20
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

351.0 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 10,00010,3819,23511,795 20,090   
Fund3.81-7.6517.95 26.18   
+/- IISL CNX Mid Cap PR INR2.61-0.416.21 4.48   
+/- Category0.43-0.52-1.39 -4.19   
% Rank in Cat477360 82   
# of Funds in Cat192199191 92 84 37 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Aditya Birla Nuvo Ltd4.272036.10INR3.25
1422.35 - 2344.85
 
FIEM Industries Ltd4.08516.00INR0.39
475.00 - 948.90
 
Tata Communications Ltd3.98390.95INR3.40
335.55 - 505.80
 
Welspun India Ltd3.79772.50INR1.21
214.00 - 963.00
 
L&T Finance Holdings Ltd3.7163.90INR2.08
58.10 - 76.90
 % Assets in Top 5 Holdings19.84 
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
Consumer Cyclical
27.3927.3914.9919.30  
Healthcare
19.6219.627.977.69 
Financial Services
16.0924.7616.0919.02 
Basic Materials
12.4915.0412.4912.77 
Industrials
9.2910.171.6520.11 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.680.004.68
US Stocks0.000.000.00
Non US Stocks98.820.0098.82
Bonds0.000.000.00
Other-3.503.500.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback