New Analyst Ratings

 111382

 |  INF173K01163
 |  3 star

NAV

$ 44.51

NAV Day Change

0.47 | 1.07
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 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 10,00016,28610,37517,933 22,873 23,726  
Fund62.863.7579.33 31.76 18.86  
+/- IISL CNX Mid Cap PR INR18.441.6622.34 14.55 6.74  
+/- Category7.482.146.25 8.25 2.26  
% Rank in Cat    
# of Funds in Cat295307291 151 134 43 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.90425.25INR2.47
166.20 - 448.00
 
Tech Mahindra Ltd3.532479.55INR3.37
1516.10 - 2543.50
 
Eicher Motors Ltd3.1712532.25INR-0.51
3909.00 - 12750.00
 
Principal Cash Mgmt Dir Gr3.151313.14INR0.02
1201.97 - 1313.14
 
Federal Bank Ltd3.01139.60INR0.40
72.35 - 143.20
 % Assets in Top 5 Holdings16.76 
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
Industrials
19.2819.2811.7719.34  
Financial Services
18.3822.4018.1118.38 
Consumer Cyclical
18.0218.9417.2818.70 
Basic Materials
11.9011.909.0112.40 
Healthcare
11.6413.1310.538.13 
Portfolio Date: 09/30/2014

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

Asset Allocation

Type% Net% Short% Long
Cash3.350.003.35
US Stocks0.000.000.00
Non US Stocks97.610.0097.61
Bonds0.000.000.00
Other-0.960.960.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) 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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