New Analyst Ratings

 102328

 |  INF277K01626
 |  3 star

NAV

$ 99.36

NAV Day Change

-0.84 | -0.84
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 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 10,00010,57810,03719,144 24,029 26,669 54,764 
Fund5.780.3791.44 33.94 21.68 18.54 
+/- IISL CNX Mid Cap PR INR1.570.4623.44 14.55 8.83 2.57 
+/- Category3.061.717.87 2.48 1.71 -1.22 
% Rank in Cat131527 39 41 73 
# of Funds in Cat199199187 94 82 35 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd4.1115806.40INR3.95
4991.55 - 17200.00
 
WABCO India Ltd3.785148.95INR2.67
1660.00 - 5444.00
 
Yes Bank Ltd3.26820.80INR4.75
301.55 - 895.00
 
Sadbhav Engineering Ltd3.23317.15INR3.86
73.40 - 341.00
 
Bharat Electronics Ltd2.943768.15INR3.33
918.00 - 4144.90
 % Assets in Top 5 Holdings17.33 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.5337.5316.5919.98  
Basic Materials
16.6916.6912.2412.43 
Financial Services
15.5718.3615.5719.88 
Consumer Cyclical
14.3720.1314.3719.33 
Healthcare
7.207.406.876.71 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Cash 2.87%
Stock 97.10%
Bond 0.04%
Other 0.00%
As of 01/31/2015

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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