New Analyst Ratings

 102329

 |  INF277K01634
 |  4 star

NAV

$ 94.37

NAV Day Change

1.60 | 1.73
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 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 10,00010,6119,69617,652 24,508 24,633 59,583 
Fund6.11-3.0476.52 34.82 19.76 19.54 
+/- IISL CNX Mid Cap PR INR3.21-1.4929.79 13.30 9.49 3.35 
+/- Category4.19-0.5215.42 4.75 2.58 0.20 
% Rank in Cat126513 19 33 38 
# of Funds in Cat188193179 90 78 33 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sadbhav Engineering Ltd3.85296.50INR-2.31
123.80 - 385.00
 
WABCO India Ltd3.625747.15INR0.83
2086.10 - 6038.70
 
Eicher Motors Ltd3.6215656.05INR2.10
6151.15 - 17200.00
 
Yes Bank Ltd2.79865.25INR1.44
433.50 - 908.95
 
Glenmark Pharmaceuticals Ltd2.68902.55INR-0.45
507.10 - 940.75
 % Assets in Top 5 Holdings16.56 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
40.1340.1316.5920.60  
Basic Materials
16.7216.7212.2412.70 
Consumer Cyclical
14.6120.1314.6119.19 
Financial Services
12.7618.3612.7619.02 
Healthcare
9.039.036.877.11 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.580.002.58
US Stocks0.000.000.00
Non US Stocks98.240.0098.24
Bonds0.030.000.03
Other-0.850.850.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Atul Bhole 04/02/2012

Morningstar Risk Measures

Risk vs.Category* (94) Low  
Return vs.Category* (94) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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