New Analyst Ratings

 108594

 |  INF194K01391
 |  3 star
 |  Silver

NAV

$ 71.45

NAV Day Change

-0.06 | -0.09
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

68.0 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 10,00010,59310,73217,375 22,760 27,032  
Fund5.937.3273.75 31.54 22.00  
+/- IISL CNX Mid Cap PR INR0.87-0.13-4.05 8.46 8.89  
+/- Category0.88-0.35-21.35 -3.34 1.48  
% Rank in Cat    
# of Funds in Cat199199183 94 82 29 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd6.1511838.10INR0.05
5455.05 - 12850.05
 
Kaveri Seed Co Ltd4.63730.00INR
396.75 - 1025.00
 
Blue Dart Express Ltd4.297269.30INR-0.15
370.99 - 7850.00
 
Va Tech Wabag Ltd4.181601.00INR-0.02
503.00 - 1748.00
 
SKS Microfinance Ltd3.64434.70INR-0.30
165.00 - 475.80
 % Assets in Top 5 Holdings22.89 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.3632.1322.5818.76  
Industrials
24.9124.9114.0320.14 
Consumer Defensive
12.4720.9512.475.49 
Financial Services
10.5916.315.4420.27 
Technology
7.237.231.508.76 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 8.08%
Stock 91.82%
Bond 0.00%
Other 0.10%
As of 12/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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