New Analyst Ratings

 102756

 |  INF200K01370
 |  3 star
 |  Neutral

NAV

$ 86.40

NAV Day Change

0.15 | 0.18
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.9 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 10,00015,33010,05215,793 22,436 27,729 70,019 
Fund53.300.5257.93 30.91 22.63 21.48 
+/- IISL CNX Mid Cap PR INR2.181.03-0.28 5.41 11.45 5.55 
+/- Category-17.071.49-20.13 -3.95 4.59 1.57 
% Rank in Cat    
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd8.405800.25INR1.41
3000.05 - 6188.95
 
HDFC Bank Ltd7.75941.45INR0.79
616.80 - 965.90
 
Shriram City Union Finance Ltd7.381745.40INR-1.17
905.30 - 1849.00
 
Goodyear India Ltd6.04630.05INR3.14
346.00 - 720.00
 
AIA Engineering Ltd5.291068.00INR0.56
447.65 - 1238.00
 % Assets in Top 5 Holdings34.86 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.6629.6616.6619.10  
Consumer Cyclical
24.1224.1216.0518.52 
Financial Services
17.9319.2015.1120.79 
Consumer Defensive
14.5720.0814.574.49 
Healthcare
5.147.063.817.27 
Portfolio Date: 11/30/2014

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash5.210.946.15
US Stocks0.000.000.00
Non US Stocks94.790.0094.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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