Morningstar Investment Conference 2015

 102329

 |  INF277K01634
 |  4 star

NAV

$ 94.27

NAV Day Change

0.83 | 0.89
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 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 10,00010,7829,41612,711 23,939 22,416 45,060 
Fund7.82-5.8427.11 33.77 17.52 16.25 
+/- IISL CNX Mid Cap PR INR5.491.0615.23 11.67 9.91 3.00 
+/- Category3.330.757.55 2.98 2.30 0.23 
% Rank in Cat213213 26 32 45 
# of Funds in Cat192199191 92 84 37 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
WABCO India Ltd3.216725.00INR-0.42
3516.00 - 7450.00
 
Sadbhav Engineering Ltd2.99286.20INR-1.65
207.20 - 385.00
 
Glenmark Pharmaceuticals Ltd2.861081.60INR1.84
676.00 - 1262.90
 
KNR Constructions Ltd2.70555.00INR0.18
252.35 - 625.00
 
DCB Bank Ltd2.50126.30INR-1.10
78.65 - 150.90
 % Assets in Top 5 Holdings14.26 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
36.7136.7116.5920.11  
Basic Materials
17.9217.9212.2412.77 
Consumer Cyclical
14.5120.1314.5119.30 
Financial Services
13.0518.3613.0519.02 
Healthcare
10.9810.986.877.69 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 7.20%
Stock 92.80%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Atul Bhole 04/02/2012

Morningstar Risk Measures

Risk vs.Category* (92) Low  
Return vs.Category* (92) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback