New Analyst Ratings

 115631

 |  INF754K01764
 |  2 star

NAV

$ 20.50

NAV Day Change

-0.15 | -0.73
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

233.8 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 10,00010,55110,71116,707 21,156   
Fund5.517.1167.07 28.37   
+/- IISL CNX Mid Cap PR INR0.780.91-9.26 5.42   
+/- Category0.680.62-27.82 -6.42   
% Rank in Cat444194 85   
# of Funds in Cat199199183 94 82 29 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Torrent Pharmaceuticals Ltd7.071099.70INR-3.40
512.00 - 1223.00
 
Emami Ltd4.95919.75INR0.39
426.10 - 966.00
 
AIA Engineering Ltd4.811137.50INR-0.04
495.00 - 1238.00
 
SJVN Ltd3.8225.15INR0.40
19.90 - 27.55
 
Federal Bank Ltd2.95141.85INR-1.36
72.35 - 153.80
 % Assets in Top 5 Holdings23.60 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.3540.9719.3520.27  
Healthcare
15.6715.675.046.95 
Consumer Cyclical
15.6219.8114.9918.76 
Basic Materials
15.0415.048.7412.23 
Industrials
10.1710.171.6520.14 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.860.005.86
US Stocks0.000.000.00
Non US Stocks93.580.0093.58
Bonds0.000.000.00
Other0.562.412.96
Note: Contains derivatives or short positions
As of 12/31/2014

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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