New Analyst Ratings

 100473

 |  INF090I01809
 |  4 star
 |  Silver

NAV

$ 548.85

NAV Day Change

5.64 | 1.04
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

24.0 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 10,00015,4619,77717,090 21,801 23,963 62,840 
Fund54.61-2.2370.90 29.67 19.10 20.18 
+/- IISL CNX Mid Cap PR INR14.361.2818.34 12.34 9.12 3.04 
+/- Category2.720.670.69 6.05 4.38 0.39 
% Rank in Cat393148 16 27 57 
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.82621.20INR-0.39
291.40 - 634.70
 
Finolex Cables Ltd3.57222.95INR1.02
56.45 - 247.00
 
Amara Raja Batteries Ltd3.15629.20INR3.01
301.00 - 674.95
 
Torrent Pharmaceuticals Ltd2.86850.30INR2.61
403.00 - 934.00
 
MindTree Ltd2.851045.85INR1.70
648.75 - 1245.00
 % Assets in Top 5 Holdings16.25 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.1323.138.2219.34  
Financial Services
21.8326.0117.7818.38 
Basic Materials
15.7823.1415.7812.40 
Consumer Cyclical
12.7213.1210.9418.70 
Technology
10.7415.427.279.80 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Cash 8.87%
Stock 91.13%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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