New Analyst Ratings

 111382

 |  INF173K01163
 |  4 star

NAV

$ 45.42

NAV Day Change

-0.13 | -0.29
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

12.59%

Load

Multiple

Total Assets

4.5 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 10,00010,39410,64519,010 28,175 23,868  
Fund3.946.4590.10 41.24 19.00  
+/- IISL CNX Mid Cap PR INR0.35-0.1422.99 17.22 7.24  
+/- Category-0.11-0.413.21 5.16 -0.53  
% Rank in Cat576543 10 64  
# of Funds in Cat190190174 86 76 24 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.89474.65INR-0.44
178.25 - 487.80
 
Eicher Motors Ltd3.4115145.95INR-1.10
4401.10 - 15785.00
 
ICICI Bank Ltd3.30370.70INR0.24
188.72 - 375.50
 
Federal Bank Ltd3.13143.90INR0.03
72.35 - 153.80
 
Tech Mahindra Ltd2.992780.75INR0.82
1676.35 - 2820.00
 % Assets in Top 5 Holdings16.71 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.6320.6311.7720.14  
Financial Services
19.8322.4018.1120.27 
Consumer Cyclical
17.6918.9417.2818.76 
Basic Materials
11.5911.599.0112.23 
Healthcare
10.4313.1310.436.95 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.690.001.69
US Stocks0.000.000.00
Non US Stocks97.910.0097.91
Bonds0.000.000.00
Other0.400.791.19
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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