New Analyst Ratings

 108908

 |  INF194K01359
 |  3 star

NAV

$ 17.82

NAV Day Change

0.01 | 0.06
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

11.36%

Load

Multiple

Total Assets

17.8 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 10,0009,9749,89213,482 19,935 21,728  
Fund-0.26-1.0834.82 25.86 16.79  
+/- IISL CNX Mid Cap PR INR-4.27-2.717.14 1.81 5.25  
+/- Category-4.22-0.55-10.73 -7.43 -2.24  
% Rank in Cat    
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bayer CropScience Ltd4.753548.70INR0.76
1438.70 - 4236.00
 
Gujarat Gas Co Ltd4.61772.10INR-2.50
370.15 - 874.80
 
Gujarat Pipavav Port Ltd4.42220.85INR-0.81
105.00 - 261.90
 
Bharat Forge Ltd4.021224.20INR-1.51
457.60 - 1363.00
 
Gateway Distriparks Ltd3.88348.80INR-0.33
214.00 - 458.50
 % Assets in Top 5 Holdings21.68 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.0323.6314.0820.08  
Consumer Cyclical
20.8620.8615.8219.37 
Financial Services
13.9818.4013.9819.15 
Basic Materials
13.3614.1010.8713.23 
Technology
10.4110.9410.418.36 
Portfolio Date: 04/30/2015

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
Cash13.950.0013.95
US Stocks0.000.000.00
Non US Stocks86.700.0086.70
Bonds0.000.000.00
Other-0.650.650.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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