New Analyst Ratings

 102328

 |  INF277K01626
 |  3 star

NAV

$ 84.68

NAV Day Change

0.08 | 0.10
%
As of  19/09/2014 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 10,00016,23210,97618,995 20,714 23,441 60,233 
Fund62.329.7689.95 27.47 18.58 19.67 
+/- IISL CNX Mid Cap PR INR16.974.0726.57 10.51 6.26 1.89 
+/- Category5.841.566.09 3.51 1.97 -0.96 
% Rank in Cat282039 28 44 75 
# of Funds in Cat263275259 132 117 33 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Va Tech Wabag Ltd3.721454.15INR-1.43
450.00 - 1574.00
 
MindTree Ltd3.561217.50INR1.55
530.00 - 1233.00
 
WABCO India Ltd3.553742.15INR2.52
1602.65 - 4000.00
 
Eicher Motors Ltd3.4211634.80INR0.30
3281.40 - 12370.00
 
Kaveri Seed Co Ltd3.17887.35INR-1.91
282.80 - 1025.00
 % Assets in Top 5 Holdings17.42 
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Articles related to this fund

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

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