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 102941

 |  INF200K01560
 |  3 star

NAV

$ 56.64

NAV Day Change

-0.88 | -1.53
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.7 bil

Expenses

2.69%

Fee Level

--

Turnover

108%

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 10,0009,3179,49210,677 22,005 27,815 33,956 
Fund-6.83-5.086.77 30.07 22.70 13.00 
+/- IISL Nifty Midcap100 PR INR0.891.889.76 14.98 12.20 2.05 
+/- Category2.262.609.38 5.73 5.02 -0.68 
% Rank in Cat15136 16 10 65 
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Arcolab Ltd5.751029.10INR-7.02
821.00 - 1414.00
 
Cholamandalam Investment And Finance Co Ltd4.42684.45INR-2.45
532.00 - 744.00
 
Ramco Cements Ltd4.04374.05INR-1.66
277.00 - 404.80
 
PI Industries Ltd3.52659.95INR-2.63
481.50 - 787.20
 
Credit Analysis And Research Ltd3.131080.90INR-1.68
1055.10 - 1805.65
 % Assets in Top 5 Holdings20.87 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.5922.594.3720.54  
Healthcare
19.1420.6615.298.28 
Basic Materials
16.3920.329.3013.28 
Consumer Cyclical
14.7236.5314.7219.83 
Financial Services
13.7216.0210.5717.15 
Portfolio Date: 12/31/2015

Asset Allocation

Cash 5.83%
Stock 94.17%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (175) High  
Return vs.Category* (175) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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