Morningstar Investment Conference 2015

 102941

 |  INF200K01560
 |  3 star

NAV

$ 58.25

NAV Day Change

-0.77 | -1.30
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.2 bil

Expenses

2.88%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,9859,48913,168 26,655 24,528 44,040 
Fund9.85-5.1131.68 38.65 19.66 15.98 
+/- IISL CNX Mid Cap PR INR6.08-0.2314.18 15.93 11.14 2.43 
+/- Category4.330.057.26 7.43 3.48 -0.42 
% Rank in Cat135614 6 19 58 
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd5.171190.60INR-2.93
625.00 - 1374.10
 
Sharda Cropchem Ltd3.90296.15INR-4.91
217.25 - 408.80
 
Britannia Industries Ltd3.782920.90INR-0.31
1228.00 - 3434.20
 
Cholamandalam Investment And Finance Co Ltd3.71602.45INR-0.52
400.10 - 744.00
 
UFO Moviez India Ltd.3.10
 % Assets in Top 5 Holdings19.67 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.4121.4110.5719.02  
Healthcare
19.6120.6615.297.69 
Basic Materials
18.2020.329.3012.77 
Industrials
16.0117.764.3720.11 
Consumer Cyclical
15.3936.5315.3919.30 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.840.5910.43
US Stocks0.000.000.00
Non US Stocks90.160.0090.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

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

Mutual Fund Tools
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