New Analyst Ratings

 102756

 |  INF200K01370
 |  2 star
 |  Neutral

NAV

$ 93.10

NAV Day Change

0.26 | 0.28
%
As of  03/08/2015 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 10,00010,45310,28512,322 19,046 22,992 46,711 
Fund4.532.8523.22 23.96 18.12 16.67 
+/- IISL CNX Mid Cap PR INR-5.39-1.31-5.29 -0.10 7.97 1.90 
+/- Category-7.32-2.27-15.84 -10.22 0.18 -1.36 
% Rank in Cat969593 96 49 73 
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd10.636282.15INR1.31
4520.00 - 7449.00
 
HDFC Bank Ltd9.651095.70INR0.03
791.40 - 1128.00
 
Shriram City Union Finance Ltd7.651804.55INR-1.75
1544.00 - 2200.00
 
Divi's Laboratories Ltd5.771949.95INR-1.02
1448.20 - 1999.75
 
3M India Ltd5.749426.65INR3.99
5014.00 - 9585.00
 % Assets in Top 5 Holdings39.44 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.6028.1616.6620.21  
Consumer Cyclical
21.8524.2016.0519.04 
Financial Services
21.2121.2119.2019.00 
Consumer Defensive
16.2020.0814.295.33 
Healthcare
10.3810.385.017.82 
Portfolio Date: 06/30/2015

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Cash 3.66%
Stock 96.34%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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

Mutual Fund Tools
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