New Analyst Ratings

 102329

 |  INF277K01634
 |  4 star

NAV

$ 100.82

NAV Day Change

0.71 | 0.71
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00011,53210,48314,720 25,870 24,549 51,411 
Fund15.324.8347.20 37.28 19.68 17.79 
+/- IISL CNX Mid Cap PR INR3.83-0.8218.22 12.63 9.19 2.98 
+/- Category3.47-0.298.15 3.10 1.74 -0.24 
% Rank in Cat    
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
WABCO India Ltd3.096826.60INR7.15
3230.00 - 6987.95
 
Glenmark Pharmaceuticals Ltd3.08992.85INR0.31
647.50 - 1101.70
 
Sadbhav Engineering Ltd3.00319.90INR0.05
193.40 - 385.00
 
Amara Raja Batteries Ltd2.73975.40INR2.54
486.20 - 991.85
 
KNR Constructions Ltd2.70564.35INR-0.39
201.40 - 625.00
 % Assets in Top 5 Holdings14.60 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.6738.6716.5920.21  
Basic Materials
16.5716.6012.2412.96 
Financial Services
14.4118.3614.4119.00 
Consumer Cyclical
13.6120.1313.6119.04 
Healthcare
11.0911.096.877.82 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash7.030.007.03
US Stocks0.000.000.00
Non US Stocks94.440.0094.44
Bonds0.000.000.00
Other-1.471.470.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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