New Analyst Ratings

 102931

 |  INF084M01242  |  3 star

NAV

$ 35.13

NAV Day Change

0.14 | 0.40
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

334.7 mil

Expenses

2.66%

Fee Level

--

Turnover

118%

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 10,00014,24610,07718,607 18,136 22,665  
Fund42.460.7786.07 21.95 17.78  
+/- IISL CNX Mid Cap PR INR4.50-0.4716.87 5.94 3.70  
+/- Category-1.90-1.083.95 0.19 0.27  
% Rank in Cat    
# of Funds in Cat295307291 151 130 37 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd4.85627.65INR2.49
405.55 - 673.00
 
National Buildings Construction Corp Ltd4.84458.60INR-0.33
106.40 - 486.80
 
Exide Industries Ltd4.00167.85INR1.27
99.00 - 169.95
 
Glenmark Pharmaceuticals Ltd3.96722.65INR0.41
487.60 - 749.00
 
Motherson Sumi Systems Ltd3.70359.30INR0.43
123.53 - 391.20
 % Assets in Top 5 Holdings21.35 
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
23.5534.1022.6919.94  
Industrials
18.5318.6711.0019.78 
Consumer Cyclical
15.0815.087.6017.77 
Basic Materials
9.8213.717.2612.47 
Healthcare
9.0116.499.017.83 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 6.87%
Stock 93.13%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Jasmina Parekh 12/28/2008

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) 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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