New Analyst Ratings

 105816

 |  INF090I01965
 |  4 star

NAV

$ 20.43

NAV Day Change

0.03 | 0.15
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

5.00%

Load

Multiple

Total Assets

8.5 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 10,00015,49410,90817,554 21,461 23,448  
Fund54.949.0875.54 28.99 18.58  
+/- IISL CNX Mid Cap PR INR11.511.998.73 12.62 6.45  
+/- Category1.960.09-9.15 6.17 2.36  
% Rank in Cat434463 14 40  
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.951552.80INR1.51
879.20 - 1618.85
 
Axis Bank Ltd5.14401.90INR0.89
199.15 - 423.70
 
Tech Mahindra Ltd4.862434.00INR0.38
1275.55 - 2523.20
 
Tata Consultancy Services Ltd4.452623.35INR1.24
1916.70 - 2667.00
 
Maruti Suzuki India Ltd4.093008.05INR0.87
1340.00 - 3018.50
 % Assets in Top 5 Holdings24.49 
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
28.8128.8120.8619.14  
Technology
21.7321.7311.749.59 
Industrials
12.3912.394.9519.68 
Basic Materials
12.0115.4412.0112.42 
Consumer Cyclical
11.9414.2111.9418.33 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201419.790.00000.00001.00001.00000.0000
08/26/201311.450.00000.00000.60000.60000.0000
07/25/201111.910.00000.00000.50000.50000.0000
09/28/201013.580.00000.00000.60000.60000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 8.19%
Stock 91.81%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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