New Analyst Ratings

 111382

 |  INF173K01163  |  3 star

NAV

$ 41.02

NAV Day Change

0.02 | 0.05
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,00015,00910,71019,627 21,971 23,520  
Fund50.097.1096.27 30.00 18.66  
+/- IISL CNX Mid Cap PR INR12.394.5627.61 14.93 5.97  
+/- Category3.662.436.51 7.06 2.41  
% Rank in Cat361639 10 35  
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd4.21371.95INR-0.68
126.73 - 391.20
 
Tech Mahindra Ltd3.462363.00INR1.24
1257.45 - 2377.50
 
ICICI Bank Ltd3.441556.80INR0.76
776.55 - 1593.20
 
Federal Bank Ltd3.33120.75INR-1.27
13.41 - 135.90
 
Sadbhav Engineering Ltd3.32209.40INR0.67
52.60 - 229.80
 % Assets in Top 5 Holdings17.75 
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
Financial Services
21.0022.4018.1119.94  
Industrials
18.2618.2611.7719.78 
Consumer Cyclical
15.4418.9415.4417.77 
Healthcare
11.3913.1310.537.83 
Basic Materials
10.5510.629.0112.47 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/18/201026.430.00000.00001.00001.00000.0000
06/22/2009--0.00000.00004.00004.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.580.001.58
US Stocks0.000.000.00
Non US Stocks98.450.0098.45
Bonds0.000.000.00
Other-0.030.030.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) 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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