New Analyst Ratings

 102756

 |  INF200K01370
 |  2 star
 |  Neutral

NAV

$ 89.88

NAV Day Change

-0.91 | -1.00
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.3 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 10,00010,0919,96914,788 19,254 23,980 59,482 
Fund0.91-0.3147.88 24.41 19.12 19.52 
+/- IISL CNX Mid Cap PR INR0.341.325.70 5.40 9.46 3.86 
+/- Category-1.080.67-10.78 -4.52 2.48 0.20 
% Rank in Cat653284 80 38 55 
# of Funds in Cat113119104 41 35 12 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd11.036441.55INR-3.51
3105.10 - 7449.00
 
HDFC Bank Ltd9.951000.00INR-0.64
711.45 - 1109.30
 
Shriram City Union Finance Ltd7.101893.50INR-0.76
1110.00 - 2200.00
 
Divi's Laboratories Ltd5.371745.55INR-1.72
1210.00 - 1969.00
 
3M India Ltd5.367768.40INR-5.12
3411.05 - 9585.00
 % Assets in Top 5 Holdings38.81 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.9028.1616.6620.60  
Consumer Cyclical
22.6924.2016.0519.19 
Financial Services
21.4521.4519.2019.02 
Consumer Defensive
17.0720.0814.295.24 
Basic Materials
5.7610.994.1112.70 
Portfolio Date: 03/31/2015

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash3.740.704.44
US Stocks0.000.000.00
Non US Stocks96.140.0096.14
Bonds0.000.000.00
Other0.120.000.11
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (94) +Avg  
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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