New Analyst Ratings

 100473

 |  INF090I01809
 |  3 star
 |  Silver

NAV

$ 661.26

NAV Day Change

0.35 | 0.05
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.7 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 10,00010,45610,75018,849 27,169 26,381 63,376 
Fund4.567.5088.49 39.54 21.41 20.28 
+/- IISL CNX Mid Cap PR INR0.980.9121.38 15.52 9.65 3.39 
+/- Category0.510.641.60 3.46 1.88 -1.38 
% Rank in Cat342349 26 37 82 
# of Funds in Cat190190174 86 76 24 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.03876.20INR2.37
291.40 - 881.75
 
Finolex Cables Ltd3.43260.20INR-1.68
73.50 - 283.90
 
Amara Raja Batteries Ltd3.26849.40INR3.20
321.20 - 868.40
 
Torrent Pharmaceuticals Ltd3.041143.25INR-0.22
512.00 - 1205.00
 
Pidilite Industries Ltd2.75569.80INR-1.57
269.60 - 607.00
 % Assets in Top 5 Holdings17.51 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7026.0117.7820.27  
Industrials
22.7122.718.2220.14 
Technology
14.5015.427.278.76 
Basic Materials
13.9023.1413.9012.23 
Consumer Cyclical
10.0313.1210.0318.76 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 9.48%
Stock 90.52%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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