New Analyst Ratings

 100473

 |  INF090I01809
 |  3 star
 |  Silver

NAV

$ 658.00

NAV Day Change

-2.54 | -0.38
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.2 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 10,00010,40510,27714,506 25,571 26,646 52,669 
Fund4.052.7745.06 36.75 21.65 18.07 
+/- IISL CNX Mid Cap PR INR0.44-0.8817.34 13.88 10.52 2.40 
+/- Category0.22-1.281.80 3.60 2.60 -0.61 
% Rank in Cat    
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.91859.05INR-1.20
502.20 - 908.95
 
Finolex Cables Ltd3.20251.20INR0.68
149.00 - 306.50
 
Torrent Pharmaceuticals Ltd2.901238.85INR-0.04
607.10 - 1333.70
 
Amara Raja Batteries Ltd2.83864.00INR-1.64
394.00 - 948.00
 
Axis Bank Ltd2.74576.25INR-0.28
350.00 - 655.35
 % Assets in Top 5 Holdings16.58 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.4225.4217.7819.15  
Industrials
20.8322.7116.9720.08 
Basic Materials
14.2520.3213.9013.23 
Technology
13.7515.4213.758.36 
Consumer Cyclical
9.5113.129.5119.37 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Cash 9.55%
Stock 90.43%
Bond 0.00%
Other 0.01%
As of 04/30/2015

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
Feedback