New Analyst Ratings

 108908

 |  INF194K01359  |  4 star

NAV

$ 18.14

NAV Day Change

0.05 | 0.29
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

8.42%

Load

Multiple

Total Assets

16.2 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 10,00014,39511,47917,097 18,343 25,470  
Fund43.9514.7970.97 22.41 20.56  
+/- IISL CNX Mid Cap PR INR-4.044.290.26 4.79 7.25  
+/- Category-13.462.67-18.49 -1.69 3.35  
% Rank in Cat841777 68 31  
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd5.28168.90INR-4.63
43.10 - 182.40
 
WABCO India Ltd4.433822.10INR0.00
1581.20 - 4000.00
 
Tech Mahindra Ltd4.372439.75INR-1.14
1257.45 - 2523.20
 
Exide Industries Ltd4.02177.75INR-0.50
99.00 - 183.15
 
Bayer CropScience Ltd3.762577.85INR1.05
1378.00 - 2659.85
 % Assets in Top 5 Holdings21.86 
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
Consumer Cyclical
19.5419.5412.3418.33  
Industrials
19.2919.297.8919.68 
Basic Materials
14.7114.7110.8712.42 
Financial Services
13.6025.6313.6019.14 
Healthcare
9.5615.299.567.94 
Portfolio Date: 08/31/2014

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 0.55%
Stock 94.93%
Bond 0.00%
Other 4.51%
As of 08/31/2014

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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