New Analyst Ratings

 102328

 |  INF277K01626
 |  3 star

NAV

$ 80.70

NAV Day Change

-0.12 | -0.15
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00015,4699,71717,404 20,020 20,977 56,254 
Fund54.69-2.8374.04 26.03 15.97 18.85 
+/- IISL CNX Mid Cap PR INR17.531.5421.24 10.29 6.89 2.05 
+/- Category4.69-0.392.33 3.10 1.29 -0.71 
% Rank in Cat316544 33 46 73 
# of Funds in Cat277289274 140 124 38 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.8711663.00INR2.90
3804.75 - 12370.00
 
Va Tech Wabag Ltd3.541615.00INR2.78
485.00 - 1748.00
 
WABCO India Ltd3.503779.95INR1.59
1602.65 - 4075.00
 
MindTree Ltd3.03982.00INR0.88
645.00 - 1245.00
 
Shree Cements Ltd2.728500.00INR1.07
4100.10 - 8825.05
 % Assets in Top 5 Holdings16.66 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.2528.2514.6619.34  
Consumer Cyclical
20.2520.2515.0818.70 
Basic Materials
16.4016.4011.0612.40 
Financial Services
10.6422.3810.6418.38 
Technology
8.9213.118.929.80 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.780.002.78
US Stocks0.000.000.00
Non US Stocks98.110.0098.11
Bonds0.000.000.00
Other-0.890.890.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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