New Analyst Ratings

 102756

 |  INF200K01370  |  4 star  |  Neutral

NAV

$ 78.60

NAV Day Change

0.19 | 0.25
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.8 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 10,00013,91110,23116,210 18,230 29,915  
Fund39.112.3162.10 22.16 24.50  
+/- IISL CNX Mid Cap PR INR0.570.54-10.32 5.98 10.63  
+/- Category-6.48-0.04-24.29 0.02 7.27  
% Rank in Cat735592 51 9  
# of Funds in Cat299311295 151 130 37 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.10846.75INR1.71
528.00 - 860.70
 
Shriram City Union Finance Ltd8.991700.50INR3.18
850.35 - 1849.00
 
Procter & Gamble Hygiene and Health Care Ltd7.525279.15INR-2.83
2355.00 - 5518.95
 
Goodyear India Ltd7.43592.50INR0.36
292.05 - 627.00
 
3M India Ltd5.136041.50INR2.39
2880.00 - 6099.95
 % Assets in Top 5 Holdings38.17 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.3321.3316.6619.78  
Financial Services
20.5920.5915.1119.94 
Consumer Cyclical
19.0819.0816.0517.77 
Consumer Defensive
15.5520.0815.555.13 
Basic Materials
10.6810.997.4512.47 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash2.000.622.62
US Stocks0.000.000.00
Non US Stocks97.670.0097.67
Bonds0.000.000.00
Other0.340.000.34
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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