New Analyst Ratings

 102941

 |  INF200K01560
 |  3 star

NAV

$ 55.17

NAV Day Change

-0.29 | -0.52
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.5 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 10,00010,32310,53018,179 27,104 25,485  
Fund3.235.3081.79 39.43 20.57  
+/- IISL CNX Mid Cap PR INR-1.50-0.905.46 16.47 7.73  
+/- Category-1.60-1.18-13.10 4.64 0.26  
% Rank in Cat837778 20 52  
# 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
 
Strides Arcolab Ltd4.60932.45INR2.92
310.15 - 998.00
 
Ramco Cements Ltd3.52363.60INR0.23
156.20 - 380.00
 
Britannia Industries Ltd3.361889.00INR-1.01
809.10 - 2017.00
 
Sharda Cropchem Ltd3.28262.20INR-1.91
217.60 - 309.60
 
SKF India Ltd3.051491.40INR-0.55
625.00 - 1514.00
 % Assets in Top 5 Holdings17.81 
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
Basic Materials
20.3220.329.3012.23  
Consumer Cyclical
17.9237.6617.9218.76 
Industrials
17.7617.764.3720.14 
Financial Services
16.0216.3210.5720.27 
Healthcare
15.2920.668.656.95 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.934.6211.55
US Stocks0.000.000.00
Non US Stocks93.070.0093.07
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Sohini Andani 07/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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