New Analyst Ratings

 102756

 |  INF200K01370
 |  4 star
 |  Neutral

NAV

$ 81.72

NAV Day Change

0.93 | 1.15
%
As of  29/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.7 bil

Expenses

2.37%

Fee Level

--

Turnover

48%

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 10,00014,49910,07215,762 18,577 28,745 77,609 
Fund44.990.7257.62 22.93 23.51 22.74 
+/- IISL CNX Mid Cap PR INR1.40-1.001.32 5.95 11.52 5.37 
+/- Category-10.39-0.89-15.46 -0.57 6.91 2.82 
% Rank in Cat788180 54 9 22 
# of Funds in Cat295307291 151 134 43 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goodyear India Ltd8.26658.75INR0.51
325.00 - 720.00
 
Procter & Gamble Hygiene and Health Care Ltd8.245322.20INR-1.76
2735.00 - 5518.95
 
HDFC Bank Ltd7.78896.65INR0.57
616.70 - 909.60
 
Shriram City Union Finance Ltd7.321781.80INR0.38
905.30 - 1849.00
 
3M India Ltd5.756076.95INR-0.07
3090.35 - 6795.00
 % Assets in Top 5 Holdings37.35 
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
Industrials
26.8126.8116.6619.34  
Consumer Cyclical
24.4524.4516.0518.70 
Financial Services
17.2219.2015.1118.38 
Consumer Defensive
16.4820.0816.485.19 
Healthcare
5.827.063.818.13 
Portfolio Date: 09/30/2014

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash1.430.551.98
US Stocks0.000.000.00
Non US Stocks98.570.0098.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
R. Srinivasan 05/01/2009

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

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