New Analyst Ratings

 105816

 |  INF090I01965  |  3 star

NAV

$ 20.46

NAV Day Change

0.06 | 0.27
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

3.08%

Load

Multiple

Total Assets

7.4 bil

Expenses

2.40%

Fee Level

--

Turnover

65%

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 10,00014,76810,70617,857 21,218 24,794  
Fund47.687.0678.57 28.50 19.91  
+/- IISL CNX Mid Cap PR INR9.735.819.38 12.49 5.84  
+/- Category2.844.88-4.86 6.57 2.51  
% Rank in Cat38161 12 37  
# of Funds in Cat299311295 151 130 37 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.151542.75INR
756.90 - 1593.20
 
Axis Bank Ltd5.28397.00INR0.75
152.80 - 408.59
 
Tech Mahindra Ltd5.072232.15INR0.47
1226.60 - 2242.80
 
Tata Consultancy Services Ltd4.692453.40INR0.71
1695.20 - 2614.35
 
Cipla Ltd4.00489.50INR-0.58
366.50 - 496.80
 % Assets in Top 5 Holdings25.18 
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
30.3930.3920.8619.94  
Technology
20.7220.7211.749.07 
Basic Materials
12.5115.4412.5112.47 
Industrials
12.2512.254.9519.78 
Healthcare
10.2713.1910.277.83 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 8.73%
Stock 91.27%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) 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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