New Analyst Ratings

 102941

 |  INF200K01560
 |  3 star

NAV

$ 61.37

NAV Day Change

0.45 | 0.74
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.9 bil

Expenses

2.88%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,34010,59514,054 27,805 27,088 55,994 
Fund13.405.9540.54 40.62 22.06 18.80 
+/- IISL CNX Mid Cap PR INR6.800.5023.09 19.30 11.59 3.37 
+/- Category5.940.5811.26 8.82 4.23 0.20 
% Rank in Cat83611 4 14 40 
# of Funds in Cat191198190 94 83 39 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd5.821206.25INR-0.06
610.00 - 1275.00
 
Sharda Cropchem Ltd4.74344.50INR0.20
217.25 - 408.80
 
Mahindra & Mahindra Financial Services Ltd3.56293.05INR2.38
231.70 - 342.00
 
Cholamandalam Investment And Finance Co Ltd3.54719.85INR3.87
380.00 - 742.00
 
Britannia Industries Ltd3.462787.50INR0.07
968.95 - 2829.15
 % Assets in Top 5 Holdings21.13 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
20.7520.759.3012.90  
Healthcare
18.9520.6615.297.52 
Financial Services
17.2717.2710.5719.29 
Consumer Cyclical
17.0936.5317.0919.24 
Industrials
16.8017.764.3720.21 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.751.517.27
US Stocks0.000.000.00
Non US Stocks94.250.0094.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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

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