New Analyst Ratings

 100473

 |  INF090I01809
 |  4 star
 |  Silver

NAV

$ 673.04

NAV Day Change

-9.94 | -1.46
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.8 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64310,10913,406 25,495 24,628 49,145 
Fund6.431.0934.06 36.61 19.75 17.26 
+/- IISL CNX Mid Cap PR INR-0.15-1.559.75 12.55 9.86 2.68 
+/- Category-1.92-2.430.08 2.62 2.15 -0.64 
% Rank in Cat719556 34 35 55 
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.72792.95INR0.96
516.05 - 908.95
 
Amara Raja Batteries Ltd3.00864.15INR2.45
481.00 - 948.00
 
Torrent Pharmaceuticals Ltd3.001426.00INR2.56
697.10 - 1514.90
 
Finolex Cables Ltd2.87251.80INR-0.36
186.95 - 306.50
 
HDFC Bank Ltd2.791108.40INR1.15
791.40 - 1128.00
 % Assets in Top 5 Holdings16.38 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0526.0517.7819.00  
Industrials
19.4422.7116.9720.21 
Technology
13.0415.4213.048.25 
Basic Materials
12.6720.3212.6712.96 
Consumer Cyclical
10.3313.1210.0319.04 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 7.81%
Stock 92.19%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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
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