New Analyst Ratings

 108908

 |  INF194K01359
 |  4 star

NAV

$ 17.25

NAV Day Change

0.22 | 1.28
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.97%

Load

Multiple

Total Assets

16.9 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 10,00013,6959,58115,064 17,867 22,486  
Fund36.95-4.1950.64 21.34 17.59  
+/- IISL CNX Mid Cap PR INR-5.63-4.43-4.02 3.37 7.10  
+/- Category-16.51-1.99-20.37 -2.70 2.28  
% Rank in Cat899089 72 39  
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd5.99171.00INR0.32
48.05 - 182.40
 
Tech Mahindra Ltd4.432359.25INR1.05
1467.00 - 2543.50
 
Exide Industries Ltd4.02159.55INR2.47
99.00 - 183.40
 
Gujarat Gas Co Ltd3.98486.60INR0.37
220.00 - 580.00
 
Bayer CropScience Ltd3.652291.15INR2.28
1378.00 - 2715.15
 % Assets in Top 5 Holdings22.07 
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
23.4823.487.8919.34  
Consumer Cyclical
17.5917.5912.3418.70 
Basic Materials
15.3015.3010.8712.40 
Financial Services
12.9725.6312.9718.38 
Healthcare
8.2515.298.258.13 
Portfolio Date: 09/30/2014

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

Asset Allocation

Cash 0.00%
Stock 92.42%
Bond 0.00%
Other 7.58%
As of 09/30/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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