New Analyst Ratings

 108908

 |  INF194K01359
 |  3 star

NAV

$ 18.21

NAV Day Change

-0.26 | -1.41
%
As of  20/04/2015 09:30:00 | INR

TTM Yield

18.77%

Load

Multiple

Total Assets

18.2 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 10,00010,1929,93715,472 18,891 21,457  
Fund1.92-0.6354.72 23.62 16.50  
+/- IISL CNX Mid Cap PR INR-0.93-0.098.20 4.34 6.18  
+/- Category-3.07-1.26-11.82 -7.03 -1.82  
% Rank in Cat837484 88 71  
# of Funds in Cat195201187 94 82 37 
* Annualized returns.
Data as of 04/20/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd6.00231.50INR1.89
81.50 - 261.90
 
Gateway Distriparks Ltd4.40363.05INR0.75
167.40 - 458.50
 
Bayer CropScience Ltd4.093853.10INR-0.44
1382.25 - 4236.00
 
Bharat Forge Ltd4.001177.15INR-0.68
401.00 - 1363.00
 
Gujarat Gas Co Ltd3.99848.55INR2.23
358.50 - 862.40
 % Assets in Top 5 Holdings22.48 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.7423.7414.0820.60  
Consumer Cyclical
19.2119.2115.8219.19 
Financial Services
15.9718.4014.1419.02 
Basic Materials
11.8514.1010.8712.70 
Technology
10.5710.9410.578.71 
Portfolio Date: 03/31/2015

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

Cash 5.94%
Stock 92.52%
Bond 0.00%
Other 1.54%
As of 03/31/2015

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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