New Analyst Ratings

 102941

 |  INF200K01560
 |  3 star

NAV

$ 62.10

NAV Day Change

-0.09 | -0.15
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.2 bil

Expenses

2.88%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,56010,29014,541 28,293 26,382 50,987 
Fund15.602.9045.41 41.44 21.41 17.69 
+/- IISL CNX Mid Cap PR INR5.68-1.2616.90 17.38 11.27 2.92 
+/- Category3.75-2.226.35 7.26 3.47 -0.34 
% Rank in Cat189326 5 17 53 
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd4.961227.35INR-1.37
625.00 - 1337.00
 
Sharda Cropchem Ltd4.17342.70INR-0.75
217.25 - 408.80
 
Cholamandalam Investment And Finance Co Ltd3.73679.10INR-0.13
380.00 - 744.00
 
Britannia Industries Ltd3.643145.10INR0.04
1084.00 - 3245.50
 
Mahindra & Mahindra Financial Services Ltd3.56254.40INR-0.82
235.25 - 342.00
 % Assets in Top 5 Holdings20.05 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
20.5520.559.3012.96  
Healthcare
18.6620.6615.297.82 
Financial Services
18.3618.3610.5719.00 
Industrials
17.0817.764.3720.21 
Consumer Cyclical
16.3336.5316.3319.04 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 7.04%
Stock 92.28%
Bond 0.00%
Other 0.68%
As of 06/30/2015

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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