New Analyst Ratings

 102329

 |  INF277K01634
 |  3 star

NAV

$ 92.48

NAV Day Change

-0.78 | -0.84
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 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 10,00010,57810,03819,581 24,612 27,317 58,704 
Fund5.780.3895.81 35.02 22.26 19.36 
+/- IISL CNX Mid Cap PR INR1.570.4627.80 15.63 9.42 3.39 
+/- Category1.270.739.21 1.74 1.95 -0.88 
% Rank in Cat131521 28 34 41 
# of Funds in Cat158158146 65 58 22 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd4.1116255.55INR2.84
4991.55 - 17200.00
 
WABCO India Ltd3.785031.40INR-2.28
1660.00 - 5444.00
 
Yes Bank Ltd3.26861.95INR4.73
301.55 - 895.00
 
Sadbhav Engineering Ltd3.23318.55INR0.44
73.40 - 341.00
 
Bharat Electronics Ltd2.943731.65INR-0.97
918.00 - 4144.90
 % Assets in Top 5 Holdings17.33 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.5337.5316.5919.98  
Basic Materials
16.6916.6912.2412.43 
Financial Services
15.5718.3615.5719.88 
Consumer Cyclical
14.3720.1314.3719.33 
Healthcare
7.207.406.876.71 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 2.87%
Stock 97.10%
Bond 0.04%
Other 0.00%
As of 01/31/2015

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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