New Analyst Ratings

 108594

 |  INF194K01391
 |  3 star
 |  Under_Review

NAV

$ 74.13

NAV Day Change

-0.12 | -0.16
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

68.8 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 10,00010,99010,30013,088 22,955 23,427  
Fund9.903.0030.88 31.91 18.56  
+/- IISL CNX Mid Cap PR INR3.820.836.74 8.04 8.80  
+/- Category1.37-0.69-3.97 -2.17 0.94  
% Rank in Cat385974 72 45  
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd7.1213677.00INR-2.32
7101.00 - 17000.00
 
SKS Microfinance Ltd4.55556.50INR1.45
260.30 - 573.70
 
Va Tech Wabag Ltd4.24734.00INR0.75
615.00 - 1945.00
 
Vardhman Textiles Ltd3.90763.50INR0.07
398.00 - 771.00
 
Ashok Leyland3.8684.45INR1.14
32.85 - 84.70
 % Assets in Top 5 Holdings23.67 
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
30.6430.6416.3820.21  
Consumer Cyclical
26.6432.1326.6419.04 
Consumer Defensive
10.6115.3210.615.33 
Financial Services
10.2610.595.4419.00 
Basic Materials
8.7210.986.4712.96 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 12.73%
Stock 87.06%
Bond 0.00%
Other 0.20%
As of 06/30/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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