New Analyst Ratings

 108594

 |  INF194K01391  |  4 star  |  Silver

NAV

$ 59.76

NAV Day Change

0.60 | 1.02
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

54.2 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 10,00014,07910,72417,499 18,525 26,754  
Fund40.797.2474.99 22.81 21.75  
+/- IISL CNX Mid Cap PR INR0.361.932.99 6.99 8.38  
+/- Category-7.590.82-13.63 0.70 4.94  
% Rank in Cat753770 46 22  
# of Funds in Cat298310294 152 129 37 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.34896.65INR0.80
282.00 - 914.40
 
Page Industries Ltd5.987563.00INR0.41
3850.00 - 8205.00
 
Va Tech Wabag Ltd5.241421.60INR2.90
437.00 - 1550.00
 
Bata India Ltd3.721286.05INR-0.54
791.25 - 1362.90
 
Blue Dart Express Ltd3.564733.40INR-0.14
2165.00 - 4818.25
 % Assets in Top 5 Holdings24.83 
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
30.6432.1322.5817.77  
Industrials
25.4225.4214.0319.78 
Consumer Defensive
14.2420.9514.245.13 
Financial Services
9.5316.315.4419.94 
Basic Materials
8.4311.168.4312.47 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 9.99%
Stock 89.89%
Bond 0.00%
Other 0.12%
As of 07/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

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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