New Analyst Ratings

 102756

 |  INF200K01370
 |  4 star
 |  Neutral

NAV

$ 81.14

NAV Day Change

1.07 | 1.33
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.2 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 10,00014,39510,31016,353 18,769 28,192  
Fund43.953.1063.53 23.35 23.03  
+/- IISL CNX Mid Cap PR INR2.780.581.97 6.38 11.65  
+/- Category-9.10-1.14-18.97 -0.38 7.25  
% Rank in Cat757380 55 9  
# of Funds in Cat283295280 153 135 37 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd8.385377.50INR0.19
2571.10 - 5518.95
 
Shriram City Union Finance Ltd7.891637.20INR1.06
905.30 - 1849.00
 
HDFC Bank Ltd7.77872.65INR0.74
587.70 - 879.80
 
Goodyear India Ltd7.43655.55INR2.62
300.00 - 720.00
 
3M India Ltd5.646297.15INR-0.69
3001.00 - 6795.00
 % Assets in Top 5 Holdings37.11 
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
Consumer Cyclical
24.9624.9616.0518.33  
Industrials
23.0223.0216.6619.68 
Consumer Defensive
18.6820.0817.795.26 
Financial Services
18.3019.2015.1119.14 
Healthcare
5.367.063.817.94 
Portfolio Date: 08/31/2014

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash4.051.075.12
US Stocks0.000.000.00
Non US Stocks95.950.0095.95
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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