New Analyst Ratings

 100473

 |  INF090I01809  |  4 star  |  Silver

NAV

$ 520.81

NAV Day Change

0.88 | 0.17
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.7 bil

Expenses

2.33%

Fee Level

--

Turnover

39%

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 10,00014,67110,36418,273 20,871 27,048 67,840 
Fund46.713.6482.73 27.79 22.02 21.10 
+/- IISL CNX Mid Cap PR INR8.752.3913.54 11.78 7.94 2.82 
+/- Category1.861.46-0.70 5.87 4.62 0.33 
% Rank in Cat422753 16 26 53 
# of Funds in Cat299311295 151 130 37 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd4.25204.45INR-1.94
50.10 - 220.60
 
Yes Bank Ltd3.75579.90INR-0.47
216.10 - 599.00
 
Amara Raja Batteries Ltd3.38575.05INR-3.84
230.10 - 616.00
 
MindTree Ltd3.101039.35INR0.35
478.00 - 1081.85
 
Torrent Pharmaceuticals Ltd2.98787.05INR1.96
384.90 - 799.00
 % Assets in Top 5 Holdings17.46 
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
23.0426.0117.7819.94  
Industrials
22.6522.658.2219.78 
Basic Materials
15.9123.1415.9112.47 
Technology
11.6915.427.279.07 
Consumer Cyclical
10.3213.1210.3217.77 
Portfolio Date: 07/31/2014

Articles related to this fund

Asset Allocation

Cash 9.30%
Stock 90.70%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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