Morningstar Investment Conference 2015

 103360

 |  INF090I01569
 |  5 star

NAV

$ 37.19

NAV Day Change

-0.67 | -1.78
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

24.5 bil

Expenses

2.42%

Fee Level

--

Turnover

32%

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 10,00010,3209,44011,699 26,557 24,917  
Fund3.20-5.6016.99 38.48 20.03  
+/- IISL CNX Mid Cap PR INR3.134.657.84 17.65 12.90  
+/- Category-1.291.00-2.57 7.69 4.81  
% Rank in Cat622569 3 8  
# of Funds in Cat192199191 92 84 37 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.12233.80INR-1.18
197.00 - 306.50
 
Yes Bank Ltd3.04647.20INR-3.62
535.95 - 908.95
 
Axis Bank Ltd2.40468.85INR-3.03
370.15 - 655.35
 
Fag Bearings India Ltd2.394292.70INR-1.70
2706.60 - 4920.00
 
Himatsingka Seide Ltd2.37178.65INR-7.86
74.05 - 215.80
 % Assets in Top 5 Holdings13.32 
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
Industrials
26.6326.6317.2520.11  
Financial Services
20.6020.6015.6619.02 
Consumer Cyclical
17.2417.2416.1819.30 
Basic Materials
14.1625.2414.1612.77 
Technology
10.7112.0710.718.51 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 9.36%
Stock 90.64%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
R. Janakiraman 04/01/2007
Roshi Jain 03/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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