New Analyst Ratings

 103360

 |  INF090I01569
 |  5 star

NAV

$ 38.45

NAV Day Change

0.14 | 0.37
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

22.7 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47810,14413,343 28,234 28,093  
Fund4.781.4433.43 41.34 22.95  
+/- IISL CNX Mid Cap PR INR-1.03-1.8116.08 19.84 12.47  
+/- Category-1.36-1.574.91 9.32 5.16  
% Rank in Cat699133 1 4  
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.49867.30INR-0.18
502.20 - 908.95
 
Finolex Cables Ltd3.18259.35INR0.48
186.95 - 306.50
 
Axis Bank Ltd2.64585.50INR0.95
361.40 - 655.35
 
HDFC Bank Ltd2.401070.70INR1.18
791.40 - 1109.30
 
Fag Bearings India Ltd2.234210.00INR0.26
2480.00 - 4599.00
 % Assets in Top 5 Holdings13.94 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.0725.0717.2520.21  
Financial Services
20.9420.9415.6619.29 
Consumer Cyclical
16.1717.1816.1719.24 
Basic Materials
14.3625.2414.3612.90 
Technology
11.9712.0711.418.73 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 8.82%
Stock 91.18%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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

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