New Analyst Ratings

 103360

 |  INF090I01569
 |  5 star

NAV

$ 37.55

NAV Day Change

0.06 | 0.17
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

19.6 bil

Expenses

2.72%

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 10,00010,2349,83617,634 28,025 28,437  
Fund2.34-1.6476.34 40.99 23.25  
+/- IISL CNX Mid Cap PR INR1.051.1623.80 22.08 12.52  
+/- Category0.881.237.60 10.38 5.01  
% Rank in Cat442525 1 8  
# of Funds in Cat192198184 92 82 35 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.77816.00INR0.74
398.30 - 908.95
 
Finolex Cables Ltd3.56272.55INR2.40
106.10 - 306.50
 
Axis Bank Ltd2.68546.05INR0.36
270.68 - 655.35
 
Repco Home Finance Ltd2.43632.05INR-0.99
325.30 - 724.00
 
HDFC Bank Ltd2.411014.65INR0.76
707.30 - 1109.30
 % Assets in Top 5 Holdings14.84 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.2224.2217.2520.49  
Financial Services
20.3220.5815.6619.71 
Consumer Cyclical
17.7317.7316.1819.31 
Basic Materials
14.4125.2414.4112.43 
Technology
13.0513.0511.419.01 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 9.33%
Stock 90.67%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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

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