New Analyst Ratings

 100473

 |  INF090I01809
 |  4 star
 |  Silver

NAV

$ 561.35

NAV Day Change

3.23 | 0.58
%
As of  19/09/2014 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 10,00015,72210,84318,444 21,754 26,061 66,760 
Fund57.228.4384.44 29.57 21.12 20.91 
+/- IISL CNX Mid Cap PR INR11.872.7421.06 12.61 8.80 3.13 
+/- Category1.37-0.63-2.55 5.99 4.58 0.32 
% Rank in Cat445651 16 27 50 
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd4.01230.40INR-3.03
51.50 - 247.00
 
Yes Bank Ltd3.65582.40INR-2.08
280.40 - 634.70
 
Amara Raja Batteries Ltd3.20638.75INR-0.97
288.00 - 674.95
 
Torrent Pharmaceuticals Ltd3.01845.15INR0.65
403.00 - 933.70
 
MindTree Ltd3.001217.50INR1.55
530.00 - 1233.00
 % 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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