New Analyst Ratings

 102328

 |  INF277K01626
 |  4 star

NAV

$ 104.40

NAV Day Change

0.43 | 0.41
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00011,11510,47613,379 24,526 24,073 52,300 
Fund11.154.7633.79 34.86 19.21 17.99 
+/- IISL CNX Mid Cap PR INR4.06-1.1716.09 13.35 8.64 2.34 
+/- Category3.38-1.114.74 2.87 1.27 -0.79 
% Rank in Cat207830 36 46 68 
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
WABCO India Ltd3.355377.40INR0.04
3202.00 - 6038.70
 
Sadbhav Engineering Ltd3.01295.55INR-0.97
172.35 - 385.00
 
IFB Industries Ltd2.92500.15INR-0.76
125.30 - 700.00
 
Yes Bank Ltd2.77806.20INR-6.47
502.20 - 908.95
 
Glenmark Pharmaceuticals Ltd2.75991.65INR-2.53
530.55 - 1033.70
 % Assets in Top 5 Holdings14.81 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.8238.8216.5920.21  
Basic Materials
16.8816.8812.2412.90 
Consumer Cyclical
13.7620.1313.7619.24 
Financial Services
13.7418.3613.7419.29 
Healthcare
11.0711.076.877.52 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.440.006.44
US Stocks0.000.000.00
Non US Stocks94.380.0094.38
Bonds0.000.000.00
Other-0.830.830.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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