New Analyst Ratings

 102756

 |  INF200K01370
 |  3 star
 |  Neutral

NAV

$ 85.46

NAV Day Change

0.26 | 0.30
%
As of  26/11/2014 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 10,00015,16310,63816,056 20,633 28,346 74,057 
Fund51.636.3860.56 27.31 23.17 22.17 
+/- IISL CNX Mid Cap PR INR0.720.67-1.22 4.63 11.91 5.51 
+/- Category-18.09-0.53-25.24 -5.21 4.65 1.52 
% Rank in Cat    
# of Funds in Cat173185169 88 75 21 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goodyear India Ltd8.25636.00INR0.13
346.00 - 720.00
 
Procter & Gamble Hygiene and Health Care Ltd8.175625.10INR-0.16
2752.00 - 5949.00
 
Shriram City Union Finance Ltd7.751709.95INR0.31
905.30 - 1849.00
 
HDFC Bank Ltd7.41944.25INR-0.55
616.80 - 959.90
 
3M India Ltd5.596340.00INR-0.04
3210.00 - 6858.80
 % Assets in Top 5 Holdings37.17 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.0226.0216.6618.64  
Consumer Cyclical
25.5025.5016.0519.03 
Financial Services
17.6519.2015.1120.02 
Consumer Defensive
16.6520.0816.654.87 
Healthcare
5.507.063.817.77 
Portfolio Date: 10/31/2014

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash3.590.974.56
US Stocks0.000.000.00
Non US Stocks96.410.0096.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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