New Analyst Ratings

 103360

 |  INF090I01569
 |  4 star

NAV

$ 38.18

NAV Day Change

0.52 | 1.39
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

18.7 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 10,00010,4059,95119,559 29,313 31,353  
Fund4.05-0.4995.59 43.11 25.68  
+/- IISL CNX Mid Cap PR INR-0.16-0.4127.58 23.72 12.83  
+/- Category-0.47-0.138.99 9.84 5.37  
% Rank in Cat575922 1 4  
# of Funds in Cat158158146 65 58 22 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.15861.95INR4.73
301.55 - 895.00
 
Finolex Cables Ltd3.11267.65INR-1.94
77.30 - 285.30
 
Axis Bank Ltd2.91613.40INR8.15
249.46 - 625.90
 
Repco Home Finance Ltd2.72660.20INR1.54
308.20 - 724.00
 
IndusInd Bank Ltd2.36916.55INR6.02
390.35 - 922.45
 % Assets in Top 5 Holdings15.25 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.5224.5217.2519.98  
Financial Services
20.3920.5815.6619.88 
Consumer Cyclical
18.0418.0416.1819.33 
Basic Materials
15.2025.2415.2012.43 
Technology
11.9112.0711.418.63 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 9.88%
Stock 90.12%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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

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