New Analyst Ratings

 102329

 |  INF277K01634
 |  3 star

NAV

$ 75.86

NAV Day Change

0.50 | 0.67
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00015,97710,59518,731 20,820 22,675 60,818 
Fund59.775.9587.31 27.69 17.79 19.79 
+/- IISL CNX Mid Cap PR INR18.303.2124.15 10.50 6.58 2.57 
+/- Category6.721.714.81 3.96 2.01 -0.46 
% Rank in Cat    
# of Funds in Cat283295280 153 135 37 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Va Tech Wabag Ltd3.721687.95INR-0.87
450.00 - 1748.00
 
MindTree Ltd3.561178.35INR-0.06
583.00 - 1245.00
 
WABCO India Ltd3.553880.90INR2.88
1602.65 - 4000.00
 
Eicher Motors Ltd3.4211972.00INR6.13
3512.00 - 12370.00
 
Kaveri Seed Co Ltd3.17811.55INR-3.61
282.80 - 1025.00
 % Assets in Top 5 Holdings17.42 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.5429.5414.6619.68  
Consumer Cyclical
17.3620.1315.0818.33 
Basic Materials
16.1216.1211.0612.42 
Financial Services
13.1822.3813.1819.14 
Technology
9.0413.119.049.59 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 1.91%
Stock 97.82%
Bond 0.00%
Other 0.27%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) 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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