New Analyst Ratings

 108908

 |  INF194K01359
 |  3 star

NAV

$ 20.34

NAV Day Change

-0.20 | -0.98
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

7.14%

Load

Multiple

Total Assets

18.6 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 10,00010,37210,49117,462 22,090 24,636  
Fund3.724.9174.62 30.24 19.76  
+/- IISL CNX Mid Cap PR INR-1.01-1.29-1.71 7.28 6.91  
+/- Category-1.10-1.57-20.28 -4.56 -0.55  
% Rank in Cat768383 80 64  
# of Funds in Cat199199183 94 82 29 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Gas Co Ltd5.52657.50INR-3.31
220.00 - 811.95
 
Gujarat Pipavav Port Ltd5.23206.20INR-1.13
59.40 - 237.30
 
Tech Mahindra Ltd4.662868.50INR-1.24
1676.35 - 2991.05
 
Yes Bank Ltd4.45862.45INR-1.32
291.40 - 895.00
 
Bayer CropScience Ltd4.353594.80INR4.47
1378.00 - 3842.00
 % Assets in Top 5 Holdings24.20 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.6323.637.8920.14  
Financial Services
18.4025.6314.1420.27 
Consumer Cyclical
16.3216.3212.3418.76 
Basic Materials
14.1014.4910.8712.23 
Technology
10.9410.945.888.76 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
04/29/201013.990.00000.00001.60001.60000.0000
Currency: INR

Asset Allocation

Cash 0.60%
Stock 91.67%
Bond 0.00%
Other 7.73%
As of 12/31/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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