New Analyst Ratings

 112931

 |  INF769K01127  |  5 star

NAV

$ 19.52

NAV Day Change

-0.02 | -0.11
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

4.2 bil

Expenses

2.75%

Fee Level

--

Turnover

82%

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 10,00015,28710,72120,081 22,162   
Fund52.877.21100.81 30.38   
+/- IISL CNX Mid Cap PR INR15.174.6632.16 15.31   
+/- Category6.432.5311.05 7.44   
% Rank in Cat271523 6   
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd3.882363.00INR1.24
1257.45 - 2377.50
 
ICICI Bank Ltd3.441556.80INR0.76
776.55 - 1593.20
 
Sundaram Finance Ltd3.35934.50INR1.58
462.15 - 984.40
 
Federal Bank Ltd2.84120.75INR-1.27
13.41 - 135.90
 
Motherson Sumi Systems Ltd2.78371.95INR-0.68
126.73 - 391.20
 % Assets in Top 5 Holdings16.29 
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
Financial Services
22.5222.6518.8819.94  
Basic Materials
20.6920.6912.7412.47 
Industrials
13.3213.325.8319.78 
Healthcare
12.0516.8811.607.83 
Consumer Cyclical
10.7517.1410.7517.77 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Mar 201414.960.00000.00001.20001.20000.0000
29 Oct 201211.810.00000.00001.10001.10000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 6.28%
Stock 92.42%
Bond 0.00%
Other 1.29%
As of 07/31/2014

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback