New Analyst Ratings

 108908

 |  INF194K01359
 |  3 star

NAV

$ 18.13

NAV Day Change

0.06 | 0.31
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

11.20%

Load

Multiple

Total Assets

18.0 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14610,46412,210 19,366 20,709  
Fund1.464.6422.10 24.65 15.67  
+/- IISL CNX Mid Cap PR INR-4.070.055.20 3.49 5.26  
+/- Category-4.79-0.03-6.29 -7.19 -2.14  
% Rank in Cat855579 86 73  
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Gas Limite4.76
 
Bayer CropScience Ltd4.483992.80INR-0.67
1680.55 - 4236.00
 
Gujarat Pipavav Port Ltd4.35215.55INR-1.53
112.10 - 261.90
 
Gateway Distriparks Ltd3.90348.45INR-2.44
218.00 - 458.50
 
Yes Bank Ltd3.56871.35INR0.28
502.20 - 908.95
 % Assets in Top 5 Holdings21.05 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.6127.6114.0820.21  
Consumer Cyclical
20.2320.2315.8219.24 
Financial Services
14.7118.4014.1419.29 
Basic Materials
13.6614.1010.8712.90 
Technology
10.4010.9410.408.73 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Mar 201520.450.00000.00002.00002.00000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.680.0011.68
US Stocks0.000.000.00
Non US Stocks88.500.0088.50
Bonds0.000.000.00
Other-0.180.180.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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