New Analyst Ratings

 100473

 |  INF090I01809
 |  3 star
 |  Silver

NAV

$ 646.37

NAV Day Change

-9.45 | -1.44
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.3 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2219,77615,882 24,254 24,463 54,851 
Fund2.21-2.2458.82 34.36 19.59 18.55 
+/- IISL CNX Mid Cap PR INR1.63-0.6016.65 15.35 9.94 2.89 
+/- Category0.21-1.260.17 5.43 2.96 -0.76 
% Rank in Cat527641 13 35 64 
# of Funds in Cat113119104 41 35 12 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.75823.95INR-3.25
428.75 - 908.95
 
Finolex Cables Ltd3.21273.50INR-2.20
117.75 - 306.50
 
Amara Raja Batteries Ltd2.95816.80INR-1.65
376.20 - 948.00
 
Torrent Pharmaceuticals Ltd2.781217.50INR0.31
550.00 - 1333.70
 
Fag Bearings India Ltd2.784098.30INR-1.19
2031.00 - 4599.00
 % Assets in Top 5 Holdings16.48 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2025.2017.7819.02  
Industrials
21.3822.7116.9720.60 
Basic Materials
14.0520.3213.9012.70 
Technology
14.0315.4214.038.71 
Consumer Cyclical
9.2813.129.2819.19 
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Cash 8.53%
Stock 91.46%
Bond 0.00%
Other 0.01%
As of 03/31/2015

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

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