New Analyst Ratings

 102329

 |  INF277K01634
 |  3 star

NAV

$ 85.35

NAV Day Change

0.92 | 1.09
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00017,97711,21119,452 24,372 25,144 61,899 
Fund79.7712.1194.52 34.57 20.25 20.00 
+/- IISL CNX Mid Cap PR INR26.287.4833.25 11.47 8.63 3.26 
+/- Category7.784.168.26 1.77 0.98 -0.68 
% Rank in Cat26130 39 40 78 
# of Funds in Cat141153138 65 53 15 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.9314518.70INR1.26
4401.10 - 15149.90
 
Va Tech Wabag Ltd3.211643.75INR-0.68
502.10 - 1748.00
 
WABCO India Ltd3.154407.90INR1.33
1660.00 - 4548.00
 
Sundaram Finance Ltd3.131300.25INR5.03
486.95 - 1400.00
 
Sadbhav Engineering Ltd2.88249.35INR0.40
73.40 - 270.55
 % Assets in Top 5 Holdings16.30 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.1428.1414.6618.64  
Basic Materials
18.4018.4011.0613.78 
Consumer Cyclical
17.7420.1315.0819.03 
Financial Services
14.9822.3814.9820.02 
Technology
8.1813.118.187.94 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.240.002.24
US Stocks0.000.000.00
Non US Stocks98.360.0098.36
Bonds0.000.000.00
Other-0.600.600.00
Note: Contains derivatives or short positions
As of 10/31/2014

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

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