New Analyst Ratings

 101672

 |  INF277K01451  |  3 star

NAV

$ 76.13

NAV Day Change

1.13 | 1.51
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 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 10,00014,87210,57218,545 17,775 20,807 70,088 
Fund48.725.7285.45 21.13 15.78 21.50 
+/- IISL CNX Mid Cap PR INR8.280.4113.44 5.31 2.41 3.65 
+/- Category0.33-0.70-3.17 -0.98 -1.03 1.04 
% Rank in Cat456856 60 62 45 
# of Funds in Cat298310294 152 129 37 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd4.672387.00INR0.80
1257.45 - 2390.00
 
Bharat Electronics Ltd4.572100.20INR-0.49
893.00 - 2318.00
 
Axis Bank Ltd4.25408.75INR0.83
152.80 - 412.00
 
MindTree Ltd4.101133.00INR1.26
506.67 - 1142.50
 
MRF Ltd4.0525651.00INR1.53
12670.00 - 25925.05
 % Assets in Top 5 Holdings21.63 
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
25.3525.353.5019.78  
Financial Services
24.6928.5418.7819.94 
Technology
20.8420.8419.619.07 
Consumer Cyclical
10.5619.8310.5617.77 
Utilities
4.755.301.852.91 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 2.38%
Stock 97.62%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Atul Bhole 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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