New Analyst Ratings

 100473

 |  INF090I01809
 |  4 star
 |  Silver

NAV

$ 669.53

NAV Day Change

7.38 | 1.11
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

36.3 bil

Expenses

2.50%

Fee Level

--

Turnover

36%

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 10,00010,4709,91113,323 25,016 25,060 53,882 
Fund4.70-0.8933.23 35.75 20.17 18.34 
+/- IISL CNX Mid Cap PR INR-0.23-1.0715.00 14.19 9.93 2.77 
+/- Category-0.03-0.123.16 3.76 2.48 -0.26 
% Rank in Cat495535 23 34 59 
# of Funds in Cat176183175 80 69 28 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.86867.05INR2.63
502.20 - 908.95
 
Amara Raja Batteries Ltd2.97882.40INR-0.07
448.00 - 948.00
 
Finolex Cables Ltd2.78253.20INR1.95
186.95 - 306.50
 
Torrent Pharmaceuticals Ltd2.741322.90INR1.53
659.50 - 1370.00
 
HDFC Bank Ltd2.711072.35INR0.49
791.40 - 1109.30
 % Assets in Top 5 Holdings16.06 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6425.6417.7819.29  
Industrials
20.1422.7116.9720.21 
Technology
13.7215.4213.728.73 
Basic Materials
12.8420.3212.8412.90 
Consumer Cyclical
10.3813.1210.0319.24 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Cash 8.53%
Stock 91.47%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Janakiraman Rengaraju 01/01/2008
Neeraj Gaurh 01/15/2014
Roshi Jain 03/01/2014

Morningstar Risk Measures

Risk vs.Category* (94) -Avg  
Return vs.Category* (94) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback