New Analyst Ratings

 108908

 |  INF194K01359  |  4 star

NAV

$ 16.46

NAV Day Change

0.12 | 0.71
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

8.82%

Load

Multiple

Total Assets

15.7 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 10,00013,06610,39616,495 17,404 24,962  
Fund30.663.9664.95 20.29 20.08  
+/- IISL CNX Mid Cap PR INR-8.132.07-5.83 4.62 6.16  
+/- Category-15.451.42-20.71 -1.68 2.65  
% Rank in Cat912585 66 33  
# of Funds in Cat289301285 144 124 36 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd5.53144.40INR-3.09
42.05 - 154.70
 
WABCO India Ltd4.233550.55INR-2.27
1504.00 - 3725.00
 
Exide Industries Ltd4.18162.60INR-2.31
99.00 - 171.90
 
Tech Mahindra Ltd4.102306.45INR3.14
1257.45 - 2327.00
 
Gujarat Gas Co Ltd3.76462.45INR0.74
182.50 - 580.00
 % Assets in Top 5 Holdings21.81 
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
Industrials
19.4619.467.8919.78  
Consumer Cyclical
18.8618.8612.3417.77 
Basic Materials
13.9214.4910.8712.47 
Financial Services
13.8725.6313.8719.94 
Healthcare
9.6115.299.617.83 
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
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.63%
Stock 92.69%
Bond 0.00%
Other 5.68%
As of 07/31/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

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
Feedback