New Analyst Ratings

 101672

 |  INF277K01451  |  3 star

NAV

$ 73.66

NAV Day Change

0.97 | 1.34
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 bil

Expenses

2.40%

Fee Level

--

Turnover

50%

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 10,00014,3899,98218,051 17,498 21,122 69,396 
Fund43.89-0.1880.51 20.50 16.13 21.38 
+/- IISL CNX Mid Cap PR INR6.37-1.1012.87 4.61 1.95 3.21 
+/- Category-0.46-2.04-1.61 -1.26 -1.38 0.71 
% Rank in Cat498754 63 63 47 
# of Funds in Cat295307291 151 130 37 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd4.672203.00INR-0.37
1226.60 - 2231.50
 
Bharat Electronics Ltd4.571795.00INR-1.43
893.00 - 2318.00
 
Axis Bank Ltd4.25394.00INR-0.92
152.80 - 408.59
 
MindTree Ltd4.101054.35INR1.46
476.85 - 1081.85
 
MRF Ltd4.0524180.00INR-0.56
12550.00 - 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

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

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