New Analyst Ratings

 102941

 |  INF200K01560
 |  4 star

NAV

$ 46.50

NAV Day Change

0.19 | 0.40
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.6 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 10,00014,8849,88117,984 22,197 22,197  
Fund48.84-1.1979.84 30.45 17.29  
+/- IISL CNX Mid Cap PR INR11.683.1827.04 14.70 8.21  
+/- Category-1.161.248.13 7.52 2.61  
% Rank in Cat501427 7 32  
# of Funds in Cat277289274 140 124 38 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd3.65648.10INR-2.10
310.15 - 1045.00
 
Motherson Sumi Systems Ltd3.41387.40INR3.69
164.80 - 448.00
 
Va Tech Wabag Ltd3.321563.05INR-0.52
485.00 - 1748.00
 
Britannia Industries Ltd3.271360.05INR1.27
809.10 - 1511.10
 
Federal Bank Ltd3.23138.65INR2.06
69.25 - 140.45
 % Assets in Top 5 Holdings16.88 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
19.8637.6619.8618.70  
Basic Materials
19.6319.639.3012.40 
Financial Services
15.5016.3210.5718.38 
Industrials
15.0915.094.3719.34 
Healthcare
14.0520.668.658.13 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.920.784.69
US Stocks0.000.000.00
Non US Stocks96.080.0096.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) 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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