New Analyst Ratings

 102329

 |  INF277K01634  |  3 star

NAV

$ 70.30

NAV Day Change

1.03 | 1.49
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.57%

Fee Level

--

Turnover

100%

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 10,00014,80710,24618,717 19,360 23,487 63,381 
Fund48.072.4687.17 24.63 18.62 20.28 
+/- IISL CNX Mid Cap PR INR10.551.5419.52 8.74 4.44 2.11 
+/- Category3.720.615.05 2.87 1.11 -0.38 
% Rank in Cat344034 28 50 69 
# of Funds in Cat295307291 151 130 37 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Va Tech Wabag Ltd4.011400.00INR0.65
423.25 - 1550.00
 
MindTree Ltd3.491039.95INR0.08
476.85 - 1081.85
 
WABCO India Ltd3.463555.00INR1.59
1504.00 - 3692.10
 
Eicher Motors Ltd3.139977.25INR-0.13
2965.00 - 10634.40
 
Simplex Infrastructures Ltd2.96303.60INR-2.05
38.65 - 392.25
 % Assets in Top 5 Holdings17.05 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.6829.6814.6619.78  
Consumer Cyclical
20.8020.8015.0817.77 
Financial Services
14.6122.3814.6119.94 
Basic Materials
10.3612.2410.3612.47 
Technology
8.8513.118.859.07 
Portfolio Date: 07/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.710.001.71
US Stocks0.000.000.00
Non US Stocks98.740.0098.74
Bonds0.000.000.00
Other-0.450.450.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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