New Analyst Ratings

 100473

 |  INF090I01809
 |  4 star
 |  Silver

NAV

$ 599.79

NAV Day Change

0.45 | 0.08
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.9 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 10,00016,89610,92818,191 24,854 25,789 62,938 
Fund68.969.2881.91 35.46 20.86 20.20 
+/- IISL CNX Mid Cap PR INR17.141.0317.29 12.18 9.52 3.12 
+/- Category-2.160.18-7.34 2.38 2.39 -0.84 
% Rank in Cat624373 36 28 75 
# of Funds in Cat156168152 77 63 21 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.41698.65INR-0.34
291.40 - 712.40
 
Finolex Cables Ltd3.47263.40INR1.60
69.65 - 279.50
 
Amara Raja Batteries Ltd3.19744.05INR3.62
312.00 - 794.00
 
IndusInd Bank Ltd2.82720.45INR0.86
369.50 - 736.35
 
MindTree Ltd2.701203.95INR-0.63
648.75 - 1268.30
 % Assets in Top 5 Holdings17.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.9923.998.2218.64  
Financial Services
23.9526.0117.7820.02 
Basic Materials
15.3723.1415.3713.78 
Consumer Cyclical
12.0013.1210.9419.03 
Technology
10.3715.427.277.94 
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Cash 8.94%
Stock 91.06%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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