New Analyst Ratings

 102756

 |  INF200K01370
 |  3 star
 |  Neutral

NAV

$ 92.52

NAV Day Change

-0.18 | -0.19
%
As of  23/01/2015 10:30:00 | 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 10,00010,38810,62216,382 22,060 27,454 79,349 
Fund3.886.2263.82 30.18 22.38 23.01 
+/- IISL CNX Mid Cap PR INR0.30-0.37-3.29 6.16 10.62 6.12 
+/- Category-0.17-0.64-23.07 -5.90 2.85 1.36 
% Rank in Cat627391 88 26 31 
# of Funds in Cat190190174 86 76 24 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.271042.80INR1.98
616.80 - 1048.00
 
Procter & Gamble Hygiene and Health Care Ltd8.496120.80INR-1.13
3001.00 - 6265.00
 
Shriram City Union Finance Ltd8.251989.95INR-0.36
905.30 - 2125.00
 
Goodyear India Ltd5.68618.30INR0.56
346.00 - 720.00
 
3M India Ltd5.156821.15INR-0.73
3411.05 - 6930.00
 % Assets in Top 5 Holdings36.85 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.1628.1616.6620.14  
Consumer Cyclical
24.2024.2016.0518.76 
Financial Services
20.0920.0915.1120.27 
Consumer Defensive
14.2920.0814.295.49 
Healthcare
5.017.063.816.95 
Portfolio Date: 12/31/2014

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash3.940.684.62
US Stocks0.000.000.00
Non US Stocks96.060.0096.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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