New Analyst Ratings

 112931

 |  INF769K01127
 |  4 star

NAV

$ 22.64

NAV Day Change

0.06 | 0.28
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

13.23%

Load

Multiple

Total Assets

7.1 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 10,00010,4929,98317,019 25,068   
Fund4.92-0.1770.19 35.84   
+/- IISL CNX Mid Cap PR INR1.610.6919.23 16.82   
+/- Category1.400.740.51 4.97   
% Rank in Cat    
# of Funds in Cat194200186 93 81 35 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.68815.75INR-0.87
404.00 - 908.95
 
ICICI Bank Ltd3.67315.50INR-1.00
240.48 - 393.40
 
Sundaram Finance Ltd3.611517.40INR-4.57
650.00 - 1624.40
 
ING Vysya Bank Ltd3.27935.55INR-0.15
537.85 - 1050.00
 
Tech Mahindra Ltd3.19629.70INR0.44
618.65 - 2995.10
 % Assets in Top 5 Holdings17.43 
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
Financial Services
25.5325.5318.8819.71  
Basic Materials
20.6821.6912.7412.43 
Industrials
13.9913.995.8320.49 
Healthcare
10.5016.8810.506.37 
Consumer Cyclical
9.3316.309.3319.31 
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
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

Type% Net% Short% Long
Cash2.110.642.76
US Stocks0.000.000.00
Non US Stocks97.890.0097.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback