New Analyst Ratings

 111382

 |  INF173K01163
 |  3 star

NAV

$ 44.54

NAV Day Change

0.15 | 0.34
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

15.91%

Load

Multiple

Total Assets

5.1 bil

Expenses

2.55%

Fee Level

--

Turnover

71%

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 10,00010,6339,81312,768 24,588 21,207  
Fund6.33-1.8727.68 34.97 16.22  
+/- IISL CNX Mid Cap PR INR1.96-0.269.50 12.12 7.78  
+/- Category0.620.683.19 3.72 0.17  
% Rank in Cat443038 23 52  
# of Funds in Cat194201193 93 85 39 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.30316.15INR0.46
234.67 - 396.00
 
Hindustan Petroleum Corp Ltd3.29829.10INR0.08
450.15 - 990.95
 
Amara Raja Batteries Ltd3.101022.15INR-3.34
547.30 - 1128.00
 
Aurobindo Pharma Ltd3.07756.40INR1.48
381.50 - 832.20
 
Eicher Motors Ltd3.0518919.25INR0.80
9800.00 - 21620.00
 % Assets in Top 5 Holdings15.82 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.2322.2312.1120.11  
Consumer Cyclical
17.9817.9817.2819.30 
Financial Services
17.5719.8317.5719.02 
Basic Materials
12.8012.809.0112.77 
Healthcare
9.9213.139.927.69 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jun 201544.390.00000.00001.92001.92000.0000
29 Dec 201443.270.00000.00005.50005.50000.0000
18 Oct 201026.430.00000.00001.00001.00000.0000
22 Jun 2009--0.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.890.001.89
US Stocks0.000.000.00
Non US Stocks97.950.0097.95
Bonds0.000.000.00
Other0.170.770.93
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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