New Analyst Ratings

 108594

 |  INF194K01391
 |  4 star
 |  Silver

NAV

$ 72.58

NAV Day Change

0.13 | 0.18
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

71.9 bil

Expenses

2.28%

Fee Level

--

Turnover

175%

Status

Open

Min. Inv.

10,000

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 10,00010,7419,68415,600 22,287 25,172  
Fund7.41-3.1656.00 30.62 20.28  
+/- IISL CNX Mid Cap PR INR4.52-1.609.28 9.10 10.01  
+/- Category3.84-0.72-6.73 -1.56 1.84  
% Rank in Cat127774 68 39  
# of Funds in Cat188195179 90 78 37 
* Annualized returns.
Data as of 05/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd6.6714074.55INR0.50
5700.00 - 14774.00
 
Blue Dart Express Ltd4.605847.25INR-0.65
383.12 - 7850.00
 
Va Tech Wabag Ltd4.49728.30INR3.16
615.00 - 1945.00
 
SKS Microfinance Ltd4.13481.55INR4.09
220.50 - 524.95
 
Ashok Leyland3.6370.55INR-1.12
21.70 - 76.95
 % Assets in Top 5 Holdings23.52 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.8428.8416.3820.60  
Consumer Cyclical
26.1932.1326.1919.19 
Consumer Defensive
10.1115.3210.115.24 
Financial Services
9.3610.595.4419.02 
Technology
6.267.233.438.71 
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Cash 7.25%
Stock 92.05%
Bond 0.00%
Other 0.70%
As of 03/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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