New Analyst Ratings

 108594

 |  INF194K01391
 |  4 star
 |  Silver

NAV

$ 61.68

NAV Day Change

-0.20 | -0.32
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

58.1 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 10,00014,53210,32217,096 19,291 26,030  
Fund45.323.2270.96 24.49 21.09  
+/- IISL CNX Mid Cap PR INR4.412.889.35 7.45 9.92  
+/- Category-7.560.34-11.07 0.53 5.48  
% Rank in Cat694567 48 18  
# of Funds in Cat299311295 153 135 37 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.71834.85INR2.87
282.80 - 1025.00
 
Page Industries Ltd4.867983.85INR0.42
4305.00 - 8350.85
 
Va Tech Wabag Ltd4.801658.40INR-1.75
450.00 - 1748.00
 
Blue Dart Express Ltd4.055231.80INR-1.41
2593.95 - 5573.95
 
Bata India Ltd3.551392.20INR5.11
850.65 - 1409.90
 % Assets in Top 5 Holdings23.96 
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
26.5232.1322.5818.33  
Industrials
25.0825.0814.0319.68 
Consumer Defensive
14.9520.9514.955.26 
Financial Services
10.2316.315.4419.14 
Basic Materials
8.5711.168.5712.42 
Portfolio Date: 08/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.870.007.87
US Stocks0.000.000.00
Non US Stocks92.860.0092.86
Bonds0.000.000.00
Other-0.731.110.37
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback