New Analyst Ratings

 102807

 |  INF173K01AC1  |  2 star

NAV

$ 33.66

NAV Day Change

0.47 | 1.42
%
As of  01/09/2014 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 10,00013,55110,62216,190 15,847 19,468  
Fund35.516.2261.90 16.59 14.25  
+/- IISL CNX Mid Cap PR INR-4.930.91-10.10 0.76 0.88  
+/- Category-12.87-0.20-26.72 -5.53 -2.56  
% Rank in Cat875992 85 72  
# of Funds in Cat298310294 152 129 37 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.672807.50INR1.89
1880.00 - 2820.00
 
ITC Ltd4.95349.70INR-0.24
293.60 - 387.50
 
Oil & Natural Gas Corp Ltd4.55437.00INR-0.44
245.70 - 471.85
 
ICICI Bank Ltd4.501613.00INR0.92
776.55 - 1618.50
 
State Bank of India3.922517.35INR0.09
1455.10 - 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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