New Analyst Ratings

 102941

 |  INF200K01560
 |  2 star

NAV

$ 57.00

NAV Day Change

1.44 | 2.59
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.0 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 10,00010,61010,25816,508 26,194 26,279 55,558 
Fund6.102.5865.08 37.85 21.32 18.71 
+/- IISL CNX Mid Cap PR INR3.283.9113.12 19.02 10.29 2.47 
+/- Category2.573.49-4.60 6.98 2.59 -1.48 
% Rank in Cat22373 6 33  
# of Funds in Cat194200186 93 81 35 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd4.131178.00INR1.38
382.30 - 1198.70
 
Sharda Cropchem Ltd4.04322.60INR-0.49
217.60 - 337.70
 
Cholamandalam Investment And Finance Co Ltd3.82587.50INR1.42
273.50 - 618.00
 
Va Tech Wabag Ltd3.74816.05INR1.12
730.30 - 1945.00
 
Britannia Industries Ltd3.602157.00INR-0.24
820.95 - 2250.00
 % Assets in Top 5 Holdings19.33 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
22.6922.699.3012.43  
Industrials
19.6419.644.3720.49 
Consumer Cyclical
17.7936.5317.7919.31 
Financial Services
16.0916.0910.5719.71 
Healthcare
13.6320.6613.636.37 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash5.290.525.81
US Stocks0.000.000.00
Non US Stocks94.710.0094.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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