New Analyst Ratings

 100473

 |  INF090I01809
 |  4 star
 |  Silver

NAV

$ 548.87

NAV Day Change

-0.60 | -0.11
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.8 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 10,00015,46110,24117,946 21,833 25,105 64,604 
Fund54.612.4179.46 29.73 20.21 20.51 
+/- IISL CNX Mid Cap PR INR13.702.0717.85 12.69 9.04 3.43 
+/- Category1.73-0.47-2.57 5.77 4.60 0.39 
% Rank in Cat456249 17 26 53 
# of Funds in Cat299311295 153 135 37 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd4.01214.35INR0.42
55.70 - 247.00
 
Yes Bank Ltd3.65557.45INR-0.25
291.40 - 634.70
 
Amara Raja Batteries Ltd3.20609.75INR1.89
300.55 - 674.95
 
Torrent Pharmaceuticals Ltd3.01884.50INR1.50
403.00 - 934.00
 
MindTree Ltd3.001143.50INR-2.96
583.00 - 1245.00
 % Assets in Top 5 Holdings16.88 
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
22.4826.0117.7819.14  
Industrials
21.9921.998.2219.68 
Basic Materials
16.5823.1416.5812.42 
Consumer Cyclical
12.2413.1210.9418.33 
Technology
11.1615.427.279.59 
Portfolio Date: 08/31/2014

Articles related to this fund

Asset Allocation

Cash 8.84%
Stock 91.16%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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