New Analyst Ratings

 102807

 |  INF173K01AC1  |  2 star

NAV

$ 33.12

NAV Day Change

0.24 | 0.73
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.70%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,33310,33416,259 16,101 19,178  
Fund33.333.3462.59 17.21 13.91  
+/- IISL CNX Mid Cap PR INR-4.93-0.10-8.40 0.63 0.93  
+/- Category-13.07-0.82-25.09 -5.73 -2.49  
% Rank in Cat877091 85 73  
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.672604.80INR0.22
1862.05 - 2787.70
 
ITC Ltd4.95355.30INR0.62
285.20 - 387.50
 
Oil & Natural Gas Corp Ltd4.55435.00INR1.42
234.20 - 471.85
 
ICICI Bank Ltd4.501556.80INR0.76
756.90 - 1593.20
 
State Bank of India3.922460.70INR-1.65
1452.70 - 2834.90
 % Assets in Top 5 Holdings23.60 
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
28.4928.4924.9919.94  
Consumer Cyclical
16.7918.3313.6217.77 
Consumer Defensive
11.8114.2511.815.13 
Energy
10.9210.928.062.71 
Technology
9.7910.507.839.07 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.240.002.24
US Stocks0.000.000.00
Non US Stocks98.330.0098.33
Bonds0.000.000.00
Other-0.570.570.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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

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