New Analyst Ratings

 102328

 |  INF277K01626
 |  4 star

NAV

$ 105.91

NAV Day Change

0.23 | 0.22
%
As of  30/07/2015 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 10,00011,27510,47214,079 25,100 23,583 48,551 
Fund12.754.7240.79 35.90 18.72 17.12 
+/- IISL CNX Mid Cap PR INR4.930.4315.43 12.04 8.69 2.30 
+/- Category3.36-1.164.86 1.47 0.94 -0.94 
% Rank in Cat    
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
WABCO India Ltd3.095999.80INR10.79
3202.00 - 6175.40
 
Glenmark Pharmaceuticals Ltd3.08956.55INR0.62
645.25 - 1101.70
 
Sadbhav Engineering Ltd3.00318.50INR0.79
193.40 - 385.00
 
Amara Raja Batteries Ltd2.73879.80INR-0.80
481.00 - 948.00
 
KNR Constructions Ltd2.70584.45INR-0.32
201.40 - 625.00
 % Assets in Top 5 Holdings14.60 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.6738.6716.5920.21  
Basic Materials
16.5716.6012.2412.96 
Financial Services
14.4118.3614.4119.00 
Consumer Cyclical
13.6120.1313.6119.04 
Healthcare
11.0911.096.877.82 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.030.007.03
US Stocks0.000.000.00
Non US Stocks94.440.0094.44
Bonds0.000.000.00
Other-1.471.470.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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