New Analyst Ratings

 108594

 |  INF194K01391
 |  3 star
 |  Silver

NAV

$ 72.66

NAV Day Change

1.39 | 1.94
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

70.6 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 10,00010,77310,16117,063 22,748 27,787  
Fund7.731.6170.63 31.52 22.68  
+/- IISL CNX Mid Cap PR INR3.521.702.63 12.13 9.84  
+/- Category3.221.97-15.97 -1.76 2.37  
% Rank in Cat121684 65 35  
# of Funds in Cat158158146 65 58 22 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd5.8511961.70INR1.17
5600.00 - 12850.05
 
Va Tech Wabag Ltd4.411768.50INR1.03
622.25 - 1899.00
 
Blue Dart Express Ltd4.397107.05INR-0.14
383.12 - 7850.00
 
SKS Microfinance Ltd3.84455.50INR3.76
182.50 - 475.80
 
Asian Paints Ltd3.52825.60INR0.86
468.50 - 922.50
 % Assets in Top 5 Holdings22.00 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.7332.1328.7319.33  
Industrials
24.9724.9716.3819.98 
Consumer Defensive
11.4115.3211.415.46 
Financial Services
9.4810.595.4419.88 
Technology
6.867.233.438.63 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.720.116.83
US Stocks0.000.000.00
Non US Stocks93.180.0093.18
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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