Morningstar Investment Conference 2015

 100473

 |  INF090I01809
 |  4 star
 |  Silver

NAV

$ 641.51

NAV Day Change

-13.61 | -2.08
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.0 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 10,00010,1449,28211,969 23,409 22,406 41,409 
Fund1.44-7.1819.69 32.78 17.51 15.27 
+/- IISL CNX Mid Cap PR INR-0.18-0.326.88 10.92 9.71 2.05 
+/- Category-2.11-0.25-0.71 2.33 2.06 -0.84 
% Rank in Cat726153 31 34 63 
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.36659.25INR-1.31
535.95 - 908.95
 
Torrent Pharmaceuticals Ltd3.131625.50INR-0.76
811.10 - 1718.40
 
Fag Bearings India Ltd2.854379.70INR4.40
2706.60 - 4920.00
 
Amara Raja Batteries Ltd2.82973.05INR-1.51
552.65 - 1128.00
 
Finolex Cables Ltd2.76239.40INR2.97
197.00 - 306.50
 % Assets in Top 5 Holdings15.92 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.5624.7017.7819.02  
Industrials
19.3622.7116.9720.11 
Consumer Cyclical
13.3013.3010.0319.30 
Technology
12.6115.4212.618.51 
Basic Materials
12.1420.3212.1412.77 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Cash 8.22%
Stock 91.78%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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

Mutual Fund Tools
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