New Analyst Ratings

 108908

 |  INF194K01359
 |  3 star

NAV

$ 18.62

NAV Day Change

0.02 | 0.13
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

7.86%

Load

Multiple

Total Assets

17.1 bil

Expenses

2.39%

Fee Level

--

Turnover

153%

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 10,00014,78010,75815,653 20,823 23,649  
Fund47.807.5856.53 27.70 18.79  
+/- IISL CNX Mid Cap PR INR-3.950.85-6.14 4.79 7.06  
+/- Category-21.910.68-29.27 -4.82 0.27  
% Rank in Cat    
# of Funds in Cat173185169 88 75 21 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd5.77165.25INR-1.55
54.65 - 184.80
 
Tech Mahindra Ltd4.412646.25INR-0.03
1662.00 - 2734.00
 
Gujarat Gas Co Ltd3.82600.30INR-3.48
220.00 - 636.75
 
Exide Industries Ltd3.68163.05INR3.72
99.00 - 183.40
 
Bajaj Finance Ltd3.593045.50INR1.48
1375.00 - 3385.00
 % Assets in Top 5 Holdings21.27 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.6225.627.8918.64  
Consumer Cyclical
18.0818.0812.3419.03 
Basic Materials
14.9114.9110.8713.78 
Financial Services
13.8225.6313.8220.02 
Technology
7.5510.715.887.94 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Apr 201414.420.00000.00001.40001.40000.0000
29 Apr 201312.300.00000.00001.30001.30000.0000
30 Apr 201212.690.00000.00001.40001.40000.0000
29 Apr 201113.930.00000.00001.50001.50000.0000
29 Apr 201013.990.00000.00001.60001.60000.0000
Currency: INR

Asset Allocation

Cash 7.85%
Stock 91.49%
Bond 0.00%
Other 0.66%
As of 10/31/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) -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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