New Analyst Ratings

 111382

 |  INF173K01163
 |  3 star

NAV

$ 45.13

NAV Day Change

-0.50 | -1.10
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

12.01%

Load

Multiple

Total Assets

4.7 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 10,00010,32710,02917,104 25,244 22,903  
Fund3.270.2971.04 36.16 18.03  
+/- IISL CNX Mid Cap PR INR1.810.9417.75 17.03 7.26  
+/- Category1.031.71-0.14 5.55 -0.45  
% Rank in Cat    
# of Funds in Cat191197183 92 81 35 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.9015538.20INR-0.22
5724.80 - 17200.00
 
Sadbhav Engineering Ltd3.27326.45INR-4.36
91.30 - 385.00
 
IndusInd Bank Ltd3.14860.35INR-1.23
471.00 - 962.55
 
Tech Mahindra Ltd3.11651.15INR-0.79
648.15 - 2995.10
 
ICICI Bank Ltd3.09307.95INR-2.66
240.48 - 393.40
 % Assets in Top 5 Holdings16.51 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.3121.3112.1120.49  
Financial Services
19.7419.8318.1119.71 
Consumer Cyclical
18.1018.1017.2819.31 
Basic Materials
12.1812.189.0112.43 
Healthcare
8.8713.138.876.37 
Portfolio Date: 02/28/2015

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

Cash 0.84%
Stock 98.05%
Bond 0.00%
Other 1.11%
As of 02/28/2015

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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