New Analyst Ratings

 108908

 |  INF194K01359
 |  3 star

NAV

$ 18.65

NAV Day Change

0.20 | 1.11
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

7.49%

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 10,00014,80110,00715,368 22,309 23,008  
Fund48.010.0753.68 30.66 18.13  
+/- IISL CNX Mid Cap PR INR-4.40-0.32-3.24 5.07 6.90  
+/- Category-23.91-0.18-25.82 -5.48 -0.21  
% Rank in Cat    
# of Funds in Cat149161149 70 62 18 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd4.80165.20INR-1.52
58.80 - 184.80
 
Gujarat Gas Co Ltd4.53652.05INR1.10
220.00 - 674.90
 
Tech Mahindra Ltd4.462594.45INR0.58
1676.35 - 2734.00
 
Bayer CropScience Ltd4.122899.00INR0.15
1378.00 - 3231.25
 
Bajaj Finance Ltd3.813329.20INR0.08
1460.00 - 3385.00
 % Assets in Top 5 Holdings21.72 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.6325.637.8919.10  
Consumer Cyclical
17.1617.1612.3418.52 
Financial Services
14.9025.6314.1420.79 
Technology
12.9712.975.889.23 
Basic Materials
12.5414.4910.8713.03 
Portfolio Date: 11/30/2014

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

Type% Net% Short% Long
Cash9.810.009.81
US Stocks0.000.000.00
Non US Stocks90.690.0090.69
Bonds0.000.000.00
Other-0.500.500.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) 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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