New Analyst Ratings

 111382

 |  INF173K01163
 |  3 star

NAV

$ 43.98

NAV Day Change

-0.18 | -0.41
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00016,09210,80618,867 22,473 23,395  
Fund60.928.0688.67 30.98 18.53  
+/- IISL CNX Mid Cap PR INR15.572.3725.29 14.02 6.22  
+/- Category5.08-0.991.68 7.41 1.99  
% Rank in Cat    
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.93414.70INR-1.89
144.00 - 448.00
 
Tech Mahindra Ltd3.592478.25INR2.24
1285.30 - 2523.20
 
ICICI Bank Ltd3.441572.20INR0.63
879.20 - 1618.85
 
Federal Bank Ltd3.17126.30INR0.48
13.41 - 135.90
 
Aurobindo Pharma Ltd3.07871.25INR-1.39
180.25 - 908.00
 % Assets in Top 5 Holdings17.21 
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
19.4019.4011.7719.68  
Financial Services
18.2622.4018.1119.14 
Consumer Cyclical
16.3918.9416.3918.33 
Basic Materials
12.2212.229.0112.42 
Healthcare
11.8613.1310.537.94 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/18/201026.430.00000.00001.00001.00000.0000
06/22/2009--0.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Cash 0.55%
Stock 97.01%
Bond 0.00%
Other 2.44%
As of 08/31/2014

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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