New Analyst Ratings

 103360

 |  INF090I01569
 |  5 star

NAV

$ 38.88

NAV Day Change

-0.46 | -1.16
%
As of  27/07/2015 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 10,00010,59510,20013,349 28,537 27,198  
Fund5.952.0033.49 41.84 22.15  
+/- IISL CNX Mid Cap PR INR-0.63-0.649.18 17.78 12.26  
+/- Category-2.39-1.52-0.49 7.85 4.55  
% Rank in Cat758557 5 10  
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.33793.25INR1.00
516.05 - 908.95
 
Finolex Cables Ltd3.21251.55INR-0.46
186.95 - 306.50
 
Axis Bank Ltd2.52557.00INR-0.54
369.20 - 655.35
 
HDFC Bank Ltd2.441110.45INR1.33
791.40 - 1128.00
 
Karur Vysya Bank Ltd2.34474.80INR0.96
443.05 - 619.00
 % Assets in Top 5 Holdings13.85 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.7724.7717.2520.21  
Financial Services
21.3821.3815.6619.00 
Consumer Cyclical
16.4717.1816.1819.04 
Basic Materials
14.2325.2414.2312.96 
Technology
11.5212.0711.418.25 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 8.66%
Stock 91.34%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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

Mutual Fund Tools
Feedback