New Analyst Ratings

 100473

 |  INF090I01809
 |  4 star
 |  Silver

NAV

$ 611.63

NAV Day Change

7.69 | 1.27
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.0 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 10,00017,22910,20617,740 26,836 25,803 59,503 
Fund72.292.0677.40 38.97 20.87 19.52 
+/- IISL CNX Mid Cap PR INR21.172.5619.20 13.46 9.70 3.59 
+/- Category0.371.81-2.10 2.82 2.53 -0.47 
% Rank in Cat491055 35 31 53 
# of Funds in Cat149161149 70 62 18 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.19728.45INR0.61
291.40 - 766.75
 
Finolex Cables Ltd3.76265.55INR7.93
73.50 - 283.90
 
Amara Raja Batteries Ltd3.26796.65INR5.20
315.50 - 801.45
 
Torrent Pharmaceuticals Ltd3.031044.55INR-1.78
460.00 - 1187.80
 
Cyient Ltd2.93532.80INR0.64
261.00 - 578.90
 % Assets in Top 5 Holdings18.16 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.1726.0117.7820.79  
Industrials
22.4022.408.2219.10 
Basic Materials
14.6623.1414.6613.03 
Technology
13.5215.427.279.23 
Consumer Cyclical
11.2913.1210.9418.52 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Cash 7.74%
Stock 92.26%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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