New Analyst Ratings

 102328

 |  INF277K01626
 |  3 star

NAV

$ 101.36

NAV Day Change

-0.03 | -0.03
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 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 10,00010,7929,66417,512 24,985 24,746 55,200 
Fund7.92-3.3675.12 35.69 19.87 18.63 
+/- IISL CNX Mid Cap PR INR8.162.0733.12 15.42 10.31 2.95 
+/- Category4.21-1.0911.77 3.75 1.85 -0.80 
% Rank in Cat88218 27 45 64 
# of Funds in Cat196203187 94 82 37 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sadbhav Engineering Ltd3.85291.85INR2.33
128.50 - 385.00
 
WABCO India Ltd3.625555.60INR-2.87
2086.10 - 6038.70
 
Eicher Motors Ltd3.6215080.30INR-3.05
6151.15 - 17200.00
 
Yes Bank Ltd2.79821.05INR-4.25
433.50 - 908.95
 
Glenmark Pharmaceuticals Ltd2.68847.90INR-5.53
507.10 - 940.75
 % Assets in Top 5 Holdings16.56 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
40.1340.1316.5920.60  
Basic Materials
16.7216.7212.2412.70 
Consumer Cyclical
14.6120.1314.6119.19 
Financial Services
12.7618.3612.7619.02 
Healthcare
9.039.036.877.11 
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.580.002.58
US Stocks0.000.000.00
Non US Stocks98.240.0098.24
Bonds0.030.000.03
Other-0.850.850.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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