New Analyst Ratings

 103360

 |  INF090I01569
 |  4 star

NAV

$ 38.25

NAV Day Change

-0.08 | -0.22
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

17.7 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 10,00010,42410,65120,480 30,613 30,716  
Fund4.246.51104.80 45.20 25.16  
+/- IISL CNX Mid Cap PR INR-0.490.3228.47 22.24 12.32  
+/- Category-0.580.039.90 10.41 4.85  
% Rank in Cat665528 1 10  
# of Funds in Cat199199183 94 82 29 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.57859.95INR-1.61
291.40 - 895.00
 
Finolex Cables Ltd3.10252.65INR0.26
73.50 - 283.90
 
Repco Home Finance Ltd2.75669.55INR-0.08
303.00 - 724.00
 
Axis Bank Ltd2.62592.00INR-1.20
216.68 - 604.00
 
Cyient Ltd2.40532.00INR-0.98
261.00 - 591.95
 % Assets in Top 5 Holdings15.43 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.3923.3911.6820.14  
Financial Services
20.5820.5815.6620.27 
Consumer Cyclical
17.1817.1810.0018.76 
Basic Materials
16.2128.6516.2112.23 
Technology
12.0712.079.808.76 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 9.70%
Stock 90.30%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
R. Janakiraman 04/01/2007
Neeraj Gaurh 01/15/2014
Roshi Jain 03/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback