New Analyst Ratings

 103360

 |  INF090I01569
 |  4 star

NAV

$ 35.00

NAV Day Change

0.01 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

14.4 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 10,00018,11710,85519,628 28,915 28,875  
Fund81.178.5596.28 42.46 23.62  
+/- IISL CNX Mid Cap PR INR29.350.2931.67 19.19 12.29  
+/- Category10.05-0.567.03 9.39 5.15  
% Rank in Cat226532 1 7  
# of Funds in Cat156168152 77 63 21 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.00703.00INR4.08
291.40 - 712.40
 
Finolex Cables Ltd3.18258.90INR-3.63
69.65 - 279.50
 
Axis Bank Ltd2.83476.85INR2.17
215.68 - 485.50
 
Cyient Ltd2.65519.20INR-0.19
261.00 - 544.70
 
IndusInd Bank Ltd2.54714.30INR1.00
369.50 - 736.35
 % Assets in Top 5 Holdings16.19 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.7722.7711.6818.64  
Financial Services
21.3321.3315.6620.02 
Consumer Cyclical
18.1218.1210.0019.03 
Basic Materials
15.5728.6515.5713.78 
Technology
9.4411.419.447.94 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 7.69%
Stock 92.31%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback