New Analyst Ratings

 111382

 |  INF173K01163
 |  3 star

NAV

$ 47.45

NAV Day Change

0.58 | 1.24
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

15.91%

Load

Multiple

Total Assets

4.9 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 10,00011,32810,51414,369 26,393 23,162  
Fund13.285.1443.69 38.20 18.29  
+/- IISL CNX Mid Cap PR INR1.79-0.5114.70 13.55 7.81  
+/- Category1.430.024.63 4.02 0.35  
% Rank in Cat    
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.45374.05INR7.02
229.50 - 376.90
 
Amara Raja Batteries Ltd3.40975.40INR2.54
486.20 - 991.85
 
Aurobindo Pharma Ltd3.39754.20INR0.16
353.00 - 776.65
 
Eicher Motors Ltd3.2720178.10INR5.92
8400.25 - 21620.00
 
Yes Bank Ltd2.99841.65INR1.83
516.05 - 908.95
 % Assets in Top 5 Holdings16.50 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.9121.9112.1120.21  
Financial Services
17.6819.8317.6819.00 
Consumer Cyclical
17.6117.6917.2819.04 
Basic Materials
13.4513.459.0112.96 
Healthcare
10.4213.1310.427.82 
Portfolio Date: 06/30/2015

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
Cash0.600.020.62
US Stocks0.000.000.00
Non US Stocks97.600.0097.60
Bonds0.000.000.00
Other1.800.001.80
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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