New Analyst Ratings

 105816

 |  INF090I01965
 |  3 star

NAV

$ 20.27

NAV Day Change

0.19 | 0.94
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

4.86%

Load

Multiple

Total Assets

9.0 bil

Expenses

2.64%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,3709,67016,373 21,304 21,971  
Fund53.70-3.3063.73 28.67 17.05  
+/- IISL CNX Mid Cap PR INR14.560.9810.82 11.95 7.66  
+/- Category2.940.33-6.74 5.58 2.72  
% Rank in Cat384560 18 36  
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.561565.25INR1.84
943.60 - 1618.85
 
Axis Bank Ltd5.23422.25INR1.09
202.33 - 424.75
 
Tech Mahindra Ltd4.822301.85INR0.25
1467.00 - 2543.50
 
Maruti Suzuki India Ltd4.753031.00INR0.91
1470.10 - 3112.00
 
Tata Consultancy Services Ltd4.552420.25INR-0.13
1970.00 - 2839.70
 % Assets in Top 5 Holdings24.90 
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
Financial Services
30.9030.9020.8618.38  
Technology
20.8020.8011.749.80 
Industrials
12.9512.954.9519.34 
Consumer Cyclical
12.7214.2112.5818.70 
Basic Materials
11.6115.4411.6112.40 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 201419.790.00000.00001.00001.00000.0000
26 Aug 201311.450.00000.00000.60000.60000.0000
25 Jul 201111.910.00000.00000.50000.50000.0000
28 Sep 201013.580.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 6.21%
Stock 93.79%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Neeraj Gaurh 01/15/2014
Roshi Jain 07/09/2012
R. Janakiraman 03/01/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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