New Analyst Ratings

 111382

 |  INF173K01163
 |  4 star

NAV

$ 48.14

NAV Day Change

0.53 | 1.11
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,00017,61411,01318,901 26,421 24,159  
Fund76.1410.1389.01 38.25 19.29  
+/- IISL CNX Mid Cap PR INR22.655.5127.74 15.14 7.67  
+/- Category5.613.092.63 5.52 0.37  
% Rank in Cat    
# of Funds in Cat173185169 88 75 21 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.88428.10INR0.81
178.25 - 450.70
 
Tech Mahindra Ltd3.352640.05INR-0.23
1662.00 - 2734.00
 
ICICI Bank Ltd3.221754.40INR1.47
943.60 - 1779.00
 
Federal Bank Ltd3.19151.80INR2.64
72.35 - 152.95
 
Eicher Motors Ltd3.1614518.70INR1.26
4401.10 - 15149.90
 % Assets in Top 5 Holdings16.80 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.6422.4018.1120.02  
Industrials
19.5519.5511.7718.64 
Consumer Cyclical
18.5118.9417.2819.03 
Basic Materials
11.6411.649.0113.78 
Healthcare
10.7913.1310.537.77 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.400.001.40
US Stocks0.000.000.00
Non US Stocks98.410.0098.41
Bonds0.000.000.00
Other0.190.400.59
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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