New Analyst Ratings

 102756

 |  INF200K01370
 |  3 star
 |  Neutral

NAV

$ 89.28

NAV Day Change

-0.39 | -0.43
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.6 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 10,00010,0249,82215,339 20,448 25,647 65,692 
Fund0.24-1.7853.39 26.93 20.73 20.71 
+/- IISL CNX Mid Cap PR INR-1.22-1.130.10 7.79 9.96 4.60 
+/- Category-2.00-0.36-17.79 -3.68 2.25 0.64 
% Rank in Cat    
# of Funds in Cat191197183 92 81 35 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd10.487134.15INR-0.98
3105.10 - 7449.00
 
HDFC Bank Ltd10.241006.95INR-2.49
707.30 - 1109.30
 
Shriram City Union Finance Ltd7.171937.25INR0.49
1039.85 - 2200.00
 
3M India Ltd6.217882.50INR1.71
3411.05 - 8565.00
 
Goodyear India Ltd5.28526.00INR0.05
381.00 - 720.00
 % Assets in Top 5 Holdings39.37 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.9328.1616.6620.49  
Financial Services
22.5822.5819.2019.71 
Consumer Cyclical
20.5124.2016.0519.31 
Consumer Defensive
16.9020.0814.295.27 
Healthcare
5.377.065.016.37 
Portfolio Date: 02/28/2015

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash5.331.626.95
US Stocks0.000.000.00
Non US Stocks94.670.0094.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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