New Analyst Ratings

 108594

 |  INF194K01391
 |  3 star
 |  Under_Review

NAV

$ 73.78

NAV Day Change

0.68 | 0.93
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

72.3 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 10,00010,93810,30812,776 21,774 24,610  
Fund9.383.0827.76 29.61 19.74  
+/- IISL CNX Mid Cap PR INR2.78-2.3710.32 8.29 9.27  
+/- Category1.92-2.29-1.51 -2.18 1.91  
% Rank in Cat    
# of Funds in Cat191198190 94 83 39 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd7.8215366.55INR0.33
7101.00 - 17000.00
 
SKS Microfinance Ltd4.29514.85INR0.50
250.05 - 524.95
 
Va Tech Wabag Ltd3.99808.90INR1.32
615.00 - 1945.00
 
Blue Dart Express Ltd3.896300.00INR0.61
463.76 - 7850.00
 
Ashok Leyland3.6273.45INR-0.41
29.05 - 76.95
 % Assets in Top 5 Holdings23.61 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.0129.0116.3820.21  
Consumer Cyclical
26.8432.1326.8419.24 
Consumer Defensive
10.5815.3210.585.28 
Financial Services
9.8010.595.4419.29 
Basic Materials
8.3610.986.4712.90 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Cash 8.98%
Stock 89.04%
Bond 0.00%
Other 1.97%
As of 05/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback