New Analyst Ratings

 102329

 |  INF277K01634
 |  3 star

NAV

$ 92.14

NAV Day Change

-0.27 | -0.29
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00010,53910,78019,907 26,919 25,764 66,388 
Fund5.397.8099.07 39.11 20.84 20.84 
+/- IISL CNX Mid Cap PR INR1.801.2031.96 15.09 9.07 3.95 
+/- Category1.340.9412.18 3.03 1.30 -0.82 
% Rank in Cat151620 33 45 48 
# of Funds in Cat190190174 86 76 24 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd4.1915145.95INR-1.10
4401.10 - 15785.00
 
WABCO India Ltd3.485049.50INR0.99
1660.00 - 5194.95
 
Sadbhav Engineering Ltd3.26259.35INR-2.26
73.40 - 284.90
 
Federal Bank Ltd3.15143.90INR0.03
72.35 - 153.80
 
Yes Bank Ltd3.00876.20INR2.37
291.40 - 881.75
 % Assets in Top 5 Holdings17.07 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
33.6433.6414.6620.14  
Financial Services
18.3622.3816.9120.27 
Basic Materials
16.6016.6011.0612.23 
Consumer Cyclical
15.2220.1315.0818.76 
Healthcare
6.8713.146.876.95 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.41%
Stock 98.35%
Bond 0.04%
Other 1.20%
As of 12/31/2014

Management

  Start Date
Atul Bhole 04/02/2012
Pradeep Gokhale 05/26/2008

Morningstar Risk Measures

Risk vs.Category* (94) -Avg  
Return vs.Category* (94) 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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