New Analyst Ratings

 108908

 |  INF194K01359
 |  3 star

NAV

$ 17.57

NAV Day Change

0.04 | 0.24
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

10.80%

Load

Multiple

Total Assets

17.6 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 10,0009,8379,71011,609 18,247 18,665  
Fund-1.63-2.9016.09 22.20 13.29  
+/- IISL CNX Mid Cap PR INR-6.01-1.28-2.09 -0.66 4.85  
+/- Category-7.34-0.34-8.40 -9.05 -2.76  
% Rank in Cat976891 95 79  
# of Funds in Cat194201193 93 85 39 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Gas Limite4.86
 
Yes Bank Ltd4.27676.70INR-1.30
535.95 - 908.95
 
Gujarat Pipavav Port Ltd4.11184.40INR-2.72
142.65 - 261.90
 
Glenmark Pharmaceuticals Ltd3.811174.75INR-1.28
676.00 - 1262.90
 
Torrent Pharmaceuticals Ltd3.611614.65INR-0.02
793.00 - 1674.75
 % Assets in Top 5 Holdings20.65 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.2927.2914.0820.11  
Consumer Cyclical
18.6218.6215.8219.30 
Financial Services
14.6618.4014.1419.02 
Basic Materials
11.3214.1010.8712.77 
Healthcare
11.1911.195.447.69 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/16/201520.450.00000.00002.00002.00000.0000
04/29/201414.420.00000.00001.40001.40000.0000
04/29/201312.300.00000.00001.30001.30000.0000
04/30/201212.690.00000.00001.40001.40000.0000
04/29/201113.930.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.810.004.81
US Stocks0.000.000.00
Non US Stocks95.240.0095.24
Bonds0.000.000.00
Other-0.060.060.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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