New Analyst Ratings

 108908

 |  INF194K01359
 |  3 star

NAV

$ 20.89

NAV Day Change

0.10 | 0.50
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

6.86%

Load

Multiple

Total Assets

19.0 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64910,49717,159 21,525 23,810  
Fund6.494.9771.59 29.12 18.95  
+/- IISL CNX Mid Cap PR INR0.401.194.42 8.08 6.98  
+/- Category-0.630.69-15.46 -4.28 -0.83  
% Rank in Cat623180 79 63  
# of Funds in Cat193195185 94 82 35 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd5.062878.15INR-0.05
1676.35 - 2995.10
 
Gujarat Pipavav Port Ltd4.90240.80INR1.50
73.25 - 249.00
 
Yes Bank Ltd4.89856.70INR0.01
331.10 - 908.95
 
Bayer CropScience Ltd4.833394.45INR0.13
1378.00 - 3842.00
 
Gujarat Gas Co Ltd4.69635.95INR-0.60
220.75 - 811.95
 % Assets in Top 5 Holdings24.37 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.4523.6314.0819.98  
Financial Services
19.2919.2914.1419.88 
Consumer Cyclical
16.6016.6015.8219.33 
Basic Materials
14.6914.6910.8712.43 
Technology
11.7211.7210.718.63 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 5.38%
Stock 94.06%
Bond 0.00%
Other 0.56%
As of 01/31/2015

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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