New Analyst Ratings

 112931

 |  INF769K01127
 |  4 star

NAV

$ 23.60

NAV Day Change

0.14 | 0.60
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

7.78%

Load

Multiple

Total Assets

7.5 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,93910,51113,750 26,107   
Fund9.395.1137.50 37.69   
+/- IISL CNX Mid Cap PR INR4.454.9219.26 16.14   
+/- Category3.854.608.10 5.66   
% Rank in Cat    
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kotak Mahindra Bank Ltd3.961435.35INR1.92
847.20 - 1475.30
 
Yes Bank Ltd3.80869.70INR0.31
502.20 - 908.95
 
Hindustan Petroleum Corp Ltd3.58780.65INR5.70
372.60 - 783.45
 
ICICI Bank Ltd3.37313.00INR0.18
266.66 - 393.40
 
Sundaram Finance Ltd3.291590.70INR-0.14
867.95 - 1640.00
 % Assets in Top 5 Holdings18.01 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5825.5818.8819.29  
Industrials
18.7318.735.8320.21 
Basic Materials
18.5021.6912.7412.90 
Healthcare
10.3716.8810.377.52 
Technology
6.4612.786.468.73 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Dec 201421.190.00000.00001.80001.80000.0000
18 Mar 201414.960.00000.00001.20001.20000.0000
29 Oct 201211.810.00000.00001.10001.10000.0000
Currency: INR

Asset Allocation

Cash 2.11%
Stock 97.89%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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