New Analyst Ratings

 111382

 |  INF173K01163
 |  3 star

NAV

$ 47.42

NAV Day Change

1.45 | 3.15
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 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 10,00017,3519,87717,983 27,993 23,008  
Fund73.51-1.2379.83 40.93 18.13  
+/- IISL CNX Mid Cap PR INR23.270.5723.15 16.45 7.09  
+/- Category3.15-0.271.77 6.07 0.09  
% Rank in Cat425946 8 51  
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.70432.90INR-0.24
178.25 - 455.00
 
Eicher Motors Ltd3.3414621.10INR0.97
4401.10 - 15785.00
 
ICICI Bank Ltd3.27356.00INR2.65
188.72 - 366.05
 
Tech Mahindra Ltd3.262579.40INR0.84
1676.35 - 2734.00
 
Federal Bank Ltd3.17145.80INR2.39
72.35 - 152.95
 % Assets in Top 5 Holdings16.75 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.0922.4018.1120.79  
Industrials
19.8419.8411.7719.10 
Consumer Cyclical
17.9418.9417.2818.52 
Basic Materials
11.1011.109.0113.03 
Healthcare
10.6713.1310.537.27 
Portfolio Date: 11/30/2014

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
Cash1.690.001.69
US Stocks0.000.000.00
Non US Stocks98.270.0098.27
Bonds0.000.000.00
Other0.040.530.57
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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