New Analyst Ratings

 102329

 |  INF277K01634
 |  4 star

NAV

$ 96.47

NAV Day Change

1.62 | 1.70
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

2.84%

Fee Level

--

Turnover

86%

Status

Open

Min. Inv.

5,000

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 10,00011,03510,39015,981 26,283 26,276 57,498 
Fund10.353.9059.81 38.00 21.31 19.11 
+/- IISL CNX Mid Cap PR INR5.600.0329.83 13.92 10.13 3.38 
+/- Category4.860.8313.76 4.63 2.02 0.31 
% Rank in Cat    
# of Funds in Cat165172160 71 63 27 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
WABCO India Ltd3.555706.70INR2.82
2420.00 - 6038.70
 
Eicher Motors Ltd3.4518896.45INR4.98
6601.15 - 19545.00
 
Sadbhav Engineering Ltd3.37287.70INR0.24
155.80 - 385.00
 
Glenmark Pharmaceuticals Ltd3.02875.30INR1.57
530.55 - 940.75
 
Yes Bank Ltd2.85882.30INR2.48
502.20 - 908.95
 % Assets in Top 5 Holdings16.25 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.8338.8316.5920.08  
Basic Materials
16.7616.7612.2413.23 
Consumer Cyclical
15.5820.1315.2219.37 
Financial Services
13.6218.3613.6219.15 
Healthcare
9.189.186.877.29 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash5.150.005.15
US Stocks0.000.000.00
Non US Stocks95.850.0095.85
Bonds0.000.000.00
Other-0.990.990.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Atul Bhole 04/02/2012

Morningstar Risk Measures

Risk vs.Category* (94) Low  
Return vs.Category* (94) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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