New Analyst Ratings

 102756

 |  INF200K01370
 |  2 star
 |  Neutral

NAV

$ 91.51

NAV Day Change

0.28 | 0.31
%
As of  07/07/2015 09:30:00 | 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 10,00010,24310,49712,011 18,818 24,784 51,659 
Fund2.434.9720.11 23.46 19.90 17.85 
+/- IISL CNX Mid Cap PR INR-4.17-0.482.66 2.14 9.44 2.41 
+/- Category-5.03-0.40-9.17 -8.34 2.08 -0.75 
% Rank in Cat876487 89 37 63 
# of Funds in Cat191198190 94 83 39 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd10.521086.85INR0.31
791.40 - 1109.30
 
Procter & Gamble Hygiene and Health Care Ltd10.026692.60INR1.91
4436.40 - 7449.00
 
Shriram City Union Finance Ltd6.211733.05INR-3.72
1491.00 - 2200.00
 
Divi's Laboratories Ltd5.611909.40INR0.11
1403.00 - 1969.00
 
3M India Ltd5.548225.90INR-0.89
4650.00 - 9585.00
 % Assets in Top 5 Holdings37.89 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.2028.1616.6620.21  
Consumer Cyclical
22.0824.2016.0519.24 
Financial Services
20.6420.6419.2019.29 
Consumer Defensive
15.9720.0814.295.28 
Healthcare
10.3510.355.017.52 
Portfolio Date: 05/31/2015

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash4.710.455.16
US Stocks0.000.000.00
Non US Stocks95.290.0095.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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