New Analyst Ratings

 100473

 |  INF090I01809
 |  4 star
 |  Silver

NAV

$ 667.60

NAV Day Change

9.50 | 1.44
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.1 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 10,00010,5569,97618,896 25,889 28,514 57,065 
Fund5.56-0.2488.96 37.31 23.31 19.02 
+/- IISL CNX Mid Cap PR INR1.36-0.1620.95 17.92 10.47 3.06 
+/- Category1.050.112.36 4.03 3.00 -1.21 
% Rank in Cat335444 22 25 71 
# of Funds in Cat158158146 65 58 22 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.21861.95INR4.73
301.55 - 895.00
 
Amara Raja Batteries Ltd3.16879.20INR-0.90
360.00 - 948.00
 
Finolex Cables Ltd3.07267.65INR-1.94
77.30 - 285.30
 
Torrent Pharmaceuticals Ltd2.741074.40INR3.00
518.60 - 1223.00
 
IndusInd Bank Ltd2.67916.55INR6.02
390.35 - 922.45
 % Assets in Top 5 Holdings16.85 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.3325.3317.7819.88  
Industrials
22.3622.7116.9719.98 
Basic Materials
14.7720.3213.9012.43 
Technology
13.5415.4213.548.63 
Consumer Cyclical
9.9913.129.9919.33 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Cash 9.45%
Stock 90.55%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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