New Analyst Ratings

 102756

 |  INF200K01370  |  4 star  |  Neutral

NAV

$ 78.70

NAV Day Change

0.33 | 0.42
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.8 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 10,00013,96310,43616,503 19,000 28,329  
Fund39.634.3665.03 23.86 23.15  
+/- IISL CNX Mid Cap PR INR1.931.81-3.63 8.79 10.47  
+/- Category-6.81-0.32-24.73 0.91 6.91  
% Rank in Cat736090 42 10  
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.10842.20INR-0.16
557.05 - 860.70
 
Shriram City Union Finance Ltd8.991720.60INR0.99
850.35 - 1849.00
 
Procter & Gamble Hygiene and Health Care Ltd7.525278.00INR-0.49
2355.00 - 5518.95
 
Goodyear India Ltd7.43593.60INR4.07
295.30 - 627.00
 
3M India Ltd5.136000.00INR0.84
2940.05 - 6160.00
 % Assets in Top 5 Holdings38.17 
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
21.3321.3316.6619.78  
Financial Services
20.5920.5915.1119.94 
Consumer Cyclical
19.0819.0816.0517.77 
Consumer Defensive
15.5520.0815.555.13 
Basic Materials
10.6810.997.4512.47 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash2.000.622.62
US Stocks0.000.000.00
Non US Stocks97.670.0097.67
Bonds0.000.000.00
Other0.340.000.34
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback