New Analyst Ratings

 102328

 |  INF277K01626
 |  3 star

NAV

$ 100.00

NAV Day Change

1.01 | 1.02
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00010,64710,85120,268 25,545 26,687 60,808 
Fund6.478.51102.68 36.70 21.69 19.78 
+/- IISL CNX Mid Cap PR INR2.021.6826.05 13.85 8.56 2.99 
+/- Category1.641.067.98 1.89 1.08 -1.26 
% Rank in Cat102533 42 45 74 
# of Funds in Cat198198182 93 81 28 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd4.1916090.00INR0.00
4401.10 - 16336.00
 
WABCO India Ltd3.485294.65INR0.48
1660.00 - 5378.00
 
Sadbhav Engineering Ltd3.26270.00INR2.97
73.40 - 284.90
 
Federal Bank Ltd3.15145.35INR0.10
72.35 - 153.80
 
Yes Bank Ltd3.00879.50INR-0.14
291.40 - 895.00
 % Assets in Top 5 Holdings17.07 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
33.6433.6414.6620.14  
Financial Services
18.3622.3816.9120.27 
Basic Materials
16.6016.6011.0612.23 
Consumer Cyclical
15.2220.1315.0818.76 
Healthcare
6.8713.146.876.95 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 0.41%
Stock 98.35%
Bond 0.04%
Other 1.20%
As of 12/31/2014

Management

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

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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