New Analyst Ratings

 103360

 |  INF090I01569
 |  5 star

NAV

$ 37.71

NAV Day Change

-0.67 | -1.76
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

20.7 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46010,04216,845 27,942 27,775  
Fund4.600.4268.45 40.85 22.67  
+/- IISL CNX Mid Cap PR INR2.190.5923.69 21.12 12.62  
+/- Category0.14-0.545.32 9.78 4.84  
% Rank in Cat545828 3 8  
# of Funds in Cat195201186 93 81 36 
* Annualized returns.
Data as of 04/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.54823.95INR-3.25
428.75 - 908.95
 
Finolex Cables Ltd3.49273.50INR-2.20
117.75 - 306.50
 
Axis Bank Ltd2.50527.55INR-1.94
300.12 - 655.35
 
eClerx Services Ltd2.301583.60INR1.51
1051.60 - 1730.00
 
Fag Bearings India Ltd2.294098.30INR-1.19
2031.00 - 4599.00
 % Assets in Top 5 Holdings14.13 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.7523.7517.2520.60  
Financial Services
21.4221.4215.6619.02 
Consumer Cyclical
17.1317.1816.1819.19 
Basic Materials
14.7025.2414.7012.70 
Technology
12.6312.6311.418.71 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 9.84%
Stock 90.16%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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