New Analyst Ratings

 101672

 |  INF277K01451  |  3 star

NAV

$ 80.60

NAV Day Change

-0.18 | -0.23
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 bil

Expenses

2.40%

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 10,00015,74511,40018,364 18,652 21,183 72,603 
Fund57.4514.0083.64 23.09 16.20 21.93 
+/- IISL CNX Mid Cap PR INR14.927.5818.40 6.97 4.05 4.31 
+/- Category0.041.87-5.83 -1.01 -1.01 1.04 
% Rank in Cat482457 63 62 39 
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharat Electronics Ltd5.092085.60INR-2.72
893.00 - 2318.00
 
Tech Mahindra Ltd4.862423.25INR-1.81
1275.55 - 2523.20
 
Axis Bank Ltd4.09398.85INR-3.14
199.15 - 423.70
 
ICICI Bank Ltd4.011525.75INR-1.60
879.20 - 1618.85
 
MRF Ltd3.9630292.00INR-3.83
12670.00 - 32098.70
 % Assets in Top 5 Holdings22.00 
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
23.6023.603.5019.68  
Financial Services
22.3528.5418.7819.14 
Technology
20.4620.4619.619.59 
Consumer Cyclical
10.2019.8310.2018.33 
Basic Materials
6.8715.536.8712.42 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.680.003.68
US Stocks0.000.000.00
Non US Stocks96.710.0096.71
Bonds0.000.000.00
Other-0.380.380.00
Note: Contains derivatives or short positions
As of 08/31/2014

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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