New Analyst Ratings

 101672

 |  INF277K01451
 |  3 star

NAV

$ 77.66

NAV Day Change

0.62 | 0.80
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 bil

Expenses

2.84%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,1729,63816,275 18,346 19,609 66,247 
Fund51.72-3.6262.75 22.42 14.42 20.81 
+/- IISL CNX Mid Cap PR INR9.13-3.868.09 4.44 3.93 3.48 
+/- Category-1.74-1.42-8.27 -1.63 -0.89 0.91 
% Rank in Cat498864 63 60 43 
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
MRF Ltd4.1330887.75INR0.46
15300.00 - 32900.05
 
Bharat Electronics Ltd3.882057.05INR-0.55
893.00 - 2318.00
 
Tech Mahindra Ltd3.882359.25INR1.05
1467.00 - 2543.50
 
Finolex Cables Ltd3.54224.25INR0.58
56.45 - 247.00
 
Axis Bank Ltd3.38423.85INR-0.05
202.33 - 428.00
 % Assets in Top 5 Holdings18.80 
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
Industrials
19.2319.233.5019.34  
Technology
19.1320.1819.139.80 
Financial Services
19.0128.5418.7818.38 
Consumer Cyclical
14.0619.8310.7818.70 
Basic Materials
10.8715.5310.5412.40 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.350.002.35
US Stocks0.000.000.00
Non US Stocks97.940.0097.94
Bonds0.000.000.00
Other-0.280.280.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Atul Bhole 06/07/2013

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

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