New Analyst Ratings

 102941

 |  INF200K01560
 |  3 star

NAV

$ 55.20

NAV Day Change

0.83 | 1.52
%
As of  28/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.8 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 10,00010,1219,78615,615 25,010 23,732 53,201 
Fund1.21-2.1456.15 35.74 18.87 18.19 
+/- IISL CNX Mid Cap PR INR1.26-0.8115.72 16.23 9.12 2.43 
+/- Category1.40-0.09-0.24 6.16 2.11 -0.89 
% Rank in Cat295047 11 38 72 
# of Funds in Cat196203187 94 82 37 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd4.871016.00INR8.56
482.50 - 1248.80
 
Sharda Cropchem Ltd4.46314.70INR2.54
217.60 - 408.85
 
Cholamandalam Investment And Finance Co Ltd3.61602.45INR-1.56
278.15 - 634.90
 
United Phosphorus Ltd3.38475.85INR6.73
233.80 - 485.00
 
Va Tech Wabag Ltd3.21635.75INR-0.07
617.70 - 1945.00
 % Assets in Top 5 Holdings19.53 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
21.3421.349.3012.70  
Consumer Cyclical
20.1736.5317.9219.19 
Industrials
19.2019.204.3720.60 
Financial Services
15.6716.0210.5719.02 
Healthcare
14.6620.6614.667.11 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash10.210.9611.18
US Stocks0.000.000.00
Non US Stocks89.790.0089.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (94) High  
Return vs.Category* (94) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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