New Analyst Ratings

 108594

 |  INF194K01391
 |  3 star
 |  Under_Review

NAV

$ 71.80

NAV Day Change

1.59 | 2.26
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

71.0 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 10,00010,6449,67012,181 21,206 21,566  
Fund6.44-3.3021.81 28.47 16.62  
+/- IISL CNX Mid Cap PR INR2.30-1.024.38 6.11 8.22  
+/- Category0.91-0.70-2.59 -2.37 0.54  
% Rank in Cat417763 71 48  
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd5.5014245.65INR-1.76
7101.00 - 17000.00
 
SKS Microfinance Ltd5.49464.40INR-2.44
277.70 - 589.60
 
Vardhman Textiles Ltd4.46891.90INR2.38
398.00 - 989.00
 
Ashok Leyland4.3592.15INR0.44
36.25 - 99.65
 
Va Tech Wabag Ltd4.21698.50INR2.36
615.00 - 1945.00
 % Assets in Top 5 Holdings24.02 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.7629.7616.3820.11  
Consumer Cyclical
26.1332.1326.1319.30 
Financial Services
11.7211.725.4419.02 
Consumer Defensive
10.0015.3210.005.29 
Basic Materials
9.2010.986.4712.77 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash12.870.0012.87
US Stocks0.000.000.00
Non US Stocks87.550.0087.55
Bonds0.000.000.00
Other-0.430.530.10
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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