New Analyst Ratings

 111382

 |  INF173K01163
 |  3 star

NAV

$ 45.00

NAV Day Change

-0.54 | -1.19
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

12.01%

Load

Multiple

Total Assets

4.6 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 10,00010,2979,90818,297 25,564 24,146  
Fund2.97-0.9282.97 36.73 19.28  
+/- IISL CNX Mid Cap PR INR0.850.4816.32 17.54 6.89  
+/- Category0.260.41-0.61 5.28 -0.68  
% Rank in Cat494356 15 67  
# of Funds in Cat199199187 94 82 35 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.9715650.00INR2.92
4991.55 - 17200.00
 
ICICI Bank Ltd3.25325.35INR1.07
204.28 - 393.40
 
Tech Mahindra Ltd3.182795.00INR1.64
1676.35 - 2995.10
 
Sadbhav Engineering Ltd3.14308.50INR1.03
73.40 - 341.00
 
Motherson Sumi Systems Ltd3.04447.25INR-0.88
217.20 - 487.80
 % Assets in Top 5 Holdings16.59 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.4221.4212.1119.98  
Financial Services
19.2919.8318.1119.88 
Consumer Cyclical
17.3417.6917.2819.33 
Basic Materials
12.2712.279.0112.43 
Healthcare
9.2113.139.216.71 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.040.002.04
US Stocks0.000.000.00
Non US Stocks97.340.0097.34
Bonds0.000.000.00
Other0.620.981.60
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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