New Analyst Ratings

 103360

 |  INF090I01569
 |  5 star

NAV

$ 32.21

NAV Day Change

0.25 | 0.79
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

11.2 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 10,00016,67210,26720,141 24,836 28,359  
Fund66.722.67101.41 35.42 23.18  
+/- IISL CNX Mid Cap PR INR25.550.1539.84 18.45 11.80  
+/- Category13.67-1.5718.91 11.69 7.40  
% Rank in Cat178014 1 6  
# of Funds in Cat283295280 153 135 37 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.63213.45INR1.64
54.40 - 247.00
 
Yes Bank Ltd3.21558.85INR-1.54
280.40 - 634.70
 
JK Lakshmi Cement Ltd3.10356.65INR3.00
62.25 - 359.40
 
Repco Home Finance Ltd2.89426.75INR-0.64
238.00 - 515.00
 
Cyient Ltd2.50449.10INR0.96
261.00 - 485.00
 % Assets in Top 5 Holdings15.33 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.1022.1011.6819.68  
Consumer Cyclical
19.7819.7810.0018.33 
Basic Materials
17.5528.6517.5512.42 
Financial Services
17.0820.3515.6619.14 
Technology
9.0811.419.089.59 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 8.91%
Stock 91.09%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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