New Analyst Ratings

 103360

 |  INF090I01569
 |  5 star

NAV

$ 38.34

NAV Day Change

-0.02 | -0.06
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

21.2 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 10,00010,45410,01614,929 29,694 30,306  
Fund4.540.1649.29 43.73 24.83  
+/- IISL CNX Mid Cap PR INR0.53-1.4721.62 19.69 13.29  
+/- Category0.330.356.22 10.11 5.74  
% Rank in Cat535228 3 2  
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.59252.05INR0.82
146.80 - 306.50
 
Yes Bank Ltd3.55852.70INR-1.50
502.20 - 908.95
 
Axis Bank Ltd2.74562.05INR-1.05
350.00 - 655.35
 
HDFC Bank Ltd2.321023.55INR-0.04
730.00 - 1109.30
 
eClerx Services Ltd2.261534.55INR-3.79
1051.60 - 1730.00
 % Assets in Top 5 Holdings14.46 
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
Industrials
23.7723.7717.2520.08  
Financial Services
21.3621.3615.6619.15 
Consumer Cyclical
16.5417.1816.1819.37 
Basic Materials
14.9725.2414.9713.23 
Technology
12.5112.5111.418.36 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 10.08%
Stock 89.84%
Bond 0.00%
Other 0.08%
As of 04/30/2015

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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