New Analyst Ratings

 102329

 |  INF277K01634
 |  4 star

NAV

$ 82.16

NAV Day Change

-0.12 | -0.14
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,00017,3059,79718,222 24,800 23,579 57,446 
Fund73.05-2.0382.22 35.36 18.72 19.10 
+/- IISL CNX Mid Cap PR INR27.131.9827.80 12.07 8.49 3.58 
+/- Category6.36-0.465.67 1.48 1.09 -0.60 
% Rank in Cat    
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd4.2313871.75INR-1.37
4401.10 - 15785.00
 
WABCO India Ltd3.614399.00INR1.83
1660.00 - 4780.00
 
Federal Bank Ltd3.30138.75INR3.35
72.35 - 152.95
 
Sadbhav Engineering Ltd3.25247.65INR0.36
73.40 - 284.90
 
Sundaram Finance Ltd2.821247.10INR-0.23
486.95 - 1400.00
 % Assets in Top 5 Holdings17.22 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.5329.5314.6619.10  
Consumer Cyclical
18.2920.1315.0818.52 
Financial Services
17.3022.3816.9120.79 
Basic Materials
15.4315.4311.0613.03 
Healthcare
7.1313.147.137.27 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 3.90%
Stock 96.06%
Bond 0.04%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) 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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