New Analyst Ratings

 102931

 |  INF084M01242
 |  3 star

NAV

$ 37.59

NAV Day Change

-0.11 | -0.29
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

332.4 mil

Expenses

2.82%

Fee Level

--

Turnover

127%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,24310,74318,046 19,014 21,370  
Fund52.437.4380.46 23.89 16.40  
+/- IISL CNX Mid Cap PR INR7.081.7417.08 6.92 4.09  
+/- Category-3.41-1.62-6.53 0.31 -0.14  
% Rank in Cat    
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd5.03617.15INR-1.88
485.00 - 673.00
 
Glenmark Pharmaceuticals Ltd4.34745.20INR-0.01
487.60 - 790.00
 
Tech Mahindra Ltd4.032478.25INR2.24
1285.30 - 2523.20
 
Exide Industries Ltd3.99172.15INR-3.48
99.00 - 183.40
 
National Buildings Construction Corp Ltd3.97667.30INR-2.31
106.40 - 709.00
 % Assets in Top 5 Holdings21.36 
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
Financial Services
23.8534.1022.6919.14  
Industrials
22.2722.2711.0019.68 
Consumer Cyclical
15.7115.717.6018.33 
Healthcare
9.5216.499.507.94 
Basic Materials
8.8813.717.2612.42 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 5.38%
Stock 94.29%
Bond 0.00%
Other 0.33%
As of 08/31/2014

Management

  Start Date
Jasmina Parekh 12/28/2008

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

Mutual Fund Tools
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