New Analyst Ratings

 102941

 |  INF200K01560
 |  3 star

NAV

$ 50.73

NAV Day Change

-0.62 | -1.20
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.2 bil

Expenses

2.88%

Fee Level

--

Turnover

56%

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 10,00016,23810,62717,902 25,938 25,042  
Fund62.386.2779.02 37.40 20.15  
+/- IISL CNX Mid Cap PR INR12.171.0518.73 14.91 9.26  
+/- Category-6.56-0.18-5.82 5.08 2.04  
% Rank in Cat685668 14 34  
# of Funds in Cat173185169 88 75 21 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Federal Bank Ltd3.35144.40INR-0.28
72.35 - 149.50
 
Motherson Sumi Systems Ltd3.33425.60INR-1.98
171.33 - 450.70
 
SKF India Ltd3.311350.15INR-0.65
615.10 - 1391.00
 
Britannia Industries Ltd3.291638.60INR3.11
809.10 - 1729.80
 
Strides Arcolab Ltd3.12737.75INR0.28
310.15 - 1045.00
 % Assets in Top 5 Holdings16.40 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
19.2537.6619.2519.03  
Basic Materials
19.2019.209.3013.78 
Financial Services
17.8017.8010.5720.02 
Industrials
15.8715.874.3718.64 
Healthcare
13.9920.668.657.77 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.680.916.59
US Stocks0.000.000.00
Non US Stocks94.320.0094.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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